hennepin healthcare systems retirement plan annual reporthennepin healthcare systems retirement plan...

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Hennepin Healthcare Systems Retirement Plan Annual Report

For the Fiscal Year Ending December 31, 2015

Pursuant to the authority granted to it under Minn. Stat. § 3 83. 914, Hennepin Healthcare System ("HHS") adopted a retirement plan qualified under§ 401(a) of the Internal Revenue Code (the "40l(a) Plan") effective as of January 1, 2009. Minn. Stat. § 383B.914 grants HHS the authority to create an alternative defined contribution retirement plan for its supervisors, managers, physicians, and independent health practitioners who bill independently for their time.

All employees classified under the following positions are eligible to participate in the plan: Supervisors, Managers and Independent Health Practitioners. Employees classified as Paramedics or Security Supervisors are not eligible to participate in the 401(a) Plan. Each year, the Board of HHS determines whether to make a contribution to the 401(a) Plan and in what amount. Currently, the contribution rate is 6% of each Participant's compensation, except that the contribution percentage for the CEO of HHS is 10%. Participants vest over a 3-year period and are entitled to plan distributions upon termination of employment.

HHS files this report for the purpose of fulfilling its obligation to make an annual financial report to the executive director of the Legislative Commission on Pensions and Retirement and to the Legislative Reference Library pursuant to Minn. Stat. § 356.20.

Financial statements and disclosures that indicate the financial operations and position of the retirement plan and fund are attached. Specifically, the following documents are included with this report:

• Trial Balance/Allocation Report for the period 111115 to 3/31/15 • Trial Balance/Allocation Report for the period 4/1/15 to 6/31/15 • Trial Balance/Allocation Report for the period 7/1/15 to 9/30/15 • Trial Balance/ Allocation Report for the period 10/ 1Il5 to 12/31 /15 • Fee Summary Report describing administrative and investment expenses of the

plan.

Disclosure Items Required under Minn. Stat. § 356.20

The actuarial value of assets: Not applicable. The plan is a defined contribution plan.

The actuarial accrued liabilities, including accrued reserves: Not applicable. The plan is a defined contribution plan.

This document is made available electronically by the Minnesota Legislative Reference Library as part of an ongoing digital archiving project. http://www.leg.state.mn.us/lrl/lrl.asp

The unfunded actuarial accrued liability of the fund: Not applicable. The plan is a defined contribution plan.

Actuaries declaration specifying that the required reserves for any retirement, disability, or survivor benefits provided under a benefit formula are computed in accordance with the entry age actuarial cost method and in accordance with the most recent applicable standards for a actuarial work adopted by the Legislative Commission on Pensions and Retirement: Not applicable. The plan is a defined contribution plan.

Itemized exhibit of the administrative expenses of the plan:

1. Personnel expenses. None. The Plan does not pay for any personnel expenses out of plan assets.

2. Communication-related expenses. None. The Plan does not pay for any communication-related expenses out of plan assets.

3. Office building and maintenance expenses. None. The Plan does not pay for any office building and maintenance expenses out of plan assets.

4. Professional services fees. An itemized list of the fees paid to Wells Fargo investments for plan administration costs are reflected in the attached expense report.

5. Other expenses. None. The Plan does not pay for any other administrative expenses out of plan assets.

Itemized exhibit of the investment expenses of the plan:

1. Internal investment-related expenses. None. The Plan does not pay for any internal investment-related expenses out of plan assets.

2. External investment-related expenses. An itemized list of the external investment-related expenses are reflected in the attached expense report.

on Pryor, MD, M Chief Executive Officer

Hennepin Healthcare System, Inc. Retirement Plan Assets as o! 12/31/15

I. Wells Fargo Fee Summaryl P1an·-1=eef:---·-··------------·-----·--- -·-·------·-···-·-···-·---·- -------·----····----·--·.-------·---· .. --- -·--··--··-·--.-----------~-- ---··--------. ---- -·-----·-- -------·------·----p-ran·rnrormatrori:·--~- ----·-.. -·--·--.. --we11s Fargo Asset-Based Fees Wells Fargo Base Fee Wells Fargo Per Participant Fee

Wells Fargo plan fees

$0 $0

$82,00S

$82,005 (A)

~-·· ·-- ----···-·-·---··--·-·-·---~-~~·Total ____ _

Fund Name

American Century Infl-Adj Bond Instl American Funds AMCAP R6 American Funds American Balanced R6 American Funds American Hi-Inc Tr R6 American Funds American Mutual R6 American Funds Europacific Growth R6 American Funds Growth Fund of Amer R6 American Funds Income Fund of Amer R6 American Funds Money Market R6 American Funds New Perspective R6 American Funds New World R6 American Funds 2010 Trgt Date Retire R6 American Funds 2015 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire R6 American Funds US Government Sec R6 American Funds Washington Mutual R6 DFA US Small Cap I PIMCO Total Return Instl Vanguard Institutional Index I Vanguard Mid Cap Growth Inv Vanguard Mid Cap Index Adm Vanguard Selected Value Inv Vanguard Small Cap Index Adm Vanguard Total Bond Market Index I Vanguard Total Intl Stock Index Admiral

Fund Type

Fixed Large Equity Balanced Fixed Large Equity International Equity Large Equity Balanced Stable International Equity International Equity Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Fixed Large Equity Small Equity Fixed Large Equity Mid Equity Mid Equity Mid Equity Small Equity Fixed International Equity

Assets (B)

$128,779 $7,996,449 $4,055,535 $1,891,302

$14,391,403 $13, 731,899 $31,158,407 $9,809,849 $7,938,582

$12,911,430 $2,826,127 $1,855,064 $1,553,522 $4,574,667 $4,780,851 $5,526,739 $5,447,201 $7,946,163 $4,692,970 $1,610,899

$99,441 $1,591,447 $5,880,715 $625,988

$6,815,626 $12,517,870

$752,476 $2,591,881 $527,796

$1,074,811 $5,996,062 $1,143,477

SDA ASSETS $35,530, 751

Total* $219, 976, 179

~The Total Expense Ratio ( C) 1s calculato?d usm9 a weightl!d average for the 1nd1v1dual funds based on value of assets on the funds as of the date spec1f1ed ~bove

Wells Fargo Plan Fees Paid by Participants

Total Plan Generated Revenue

Estimated Annual Balance Due from Participants

Total Wells Fargo Plan Fees Net Investment Cost

Total Plan Cost

(A)

(H)

(H)-(A)

$82,005

$64

$81,941

Total fin dollars)

(A) $82,005 (D - E) $624,835

$706,840

Total (as a oercentaqe)

0.04% 0.28%

0.32%

Total Expense Investment Ratio 2 Expense

(C) (0) = (B * C) 0.27% $348 0.37% $29,587 0.29% $11,761 0.34% $6,430 0.30% $43,174 0.49% $67,286 0.33% $102,823 0.29% $28,449 0.33% $26,197 0.45% $58,101 0.65% $18,370 0.36% $6,678 0.36% $5,593 0.38% $17,384 0.40% $19,123 0.42% $23,212 0.43% $23,423 0.43% $34, 169 0.43% $20, 180 0.44% $7,088 0.47% $467 0.28% $4,456 0.30% $17,642 0.37% $2,316 0.46% $31,352 0.04% $5,007 0.46% $3,461 0.09% $2,333 0.44% $2,322 0.09% $967 0.06% $3,598 0.14% $1,601

0.00%

0.28%

Industry average olan cost4

0.83%

$0

$624,899

Per participant with account

balance $71.00

$540.98

$611.98

Tota I Assets Total Eligible Participant5 Total Participants with an Account Balance Average Participant Balance

Fees Paid by Fund (included in NAV)3

(E)

0.05% 0.00% 0.00% 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00%

$64

·1ncrusffyavera~re -per participant with account

balance4

$756.00

Additional Plan/ Asset Based Fees (outside of NAV)

(F)

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00%

$0

Per ellaible narticioant $82.50

$628.61

$711.11

$219,976,179 994 1,155 $190,456

II

Total Plan Generated Revenue

(H) = (B) * (E + F) $64 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0

$64

'Fee 1nformat1on provided 1s an estimate of the annual fees applicable to the plan based on a point m time annuallzat1on of the fees descnbed below and the fund and revenue detail descnbed 1n Section II. Fee estimate does not mclude transaction-based fees that may apply. Actual fees will be set forth in the Fee Agreement for th!? plan and may be higher or lower

~Source is401kAveragesBook, 15thEd1t1on{2015), published by HR Investment Consultants. !ndustryaveragesbasedon plansw1th2000part1opantsandassetstotalingS200MM

Rpt 006 .. Allocation

Parameters:

Plan Code: Beginning Date:

Ending Date:

Show Fees:

Headers: Use Trade Date:

Show Plan Totals Only:

Show Plan/Div/Sub-Div TotalsOnly:

Break By:

Division:

Sub-Division:

SSN Display Options:

Model Fund Summary/Detail:

Report Version:

WF106200

01/01/15

03/31/15 y

Default y

y

None

None

ALL

ALL Plan Default Display

None Standard

Run Date: 4/26/2016 3:04:04PM

Pension Account

American Funds U.S Gvrmt. Mmkt. Fund R6 American Funds American High-Inc R6 American Funds Income Fund of America R6 PIMCO Total Return Inst

American Funds US Government Sec R6 American Funds American Balanced R6 American Funds Trgt Date Ret 2010 R6 American Funds Trgt Date Ret 2015 R6 American Funds Trgt Date Ret 2025 R6 American Funds Trgt Date Ret 2030 R6 American Funds Washington Mutual R6 American Funds American Mutual R6 American Funds AmCap R6

DFA US Small Cap I

American Funds Growth Fund of America R6 Vanguard Institutional Index I

Vanguard Mid-Cap Growth

American Funds Euro Pacific Growth R6 American Funds New Perspective R6 American Funds New World R6

Self Directed Brokerage Liquid Account Vanguard Mid-Cap Index Adm

Total in$:

Beginning

Balance

$8,258.63

$1,003.62

$10,677.04

$2,457.77

$2,660.40

$834.64

$19.45

$249.60

$2,540.50

$3,605.73

$8,886.13

$48,072.02

$21,236.17

$624.86

$67,603.43

$19,292.09

$0.00

$19,695.38

$18,085.82

$10,575.96

$-67.78

$667.42

246978.89

Shares I

Units Contributions

8,258.6300 $0.00

93.3601 $0.00

494.5364 $0.00

230.5597 $0.00

189.7577 $0.00

33.7092 $0.00

1.8830 $d'.oo

22.6495 $0.00

207.2186 $0.00

283.4692 $0.00

216.9465 $0.00

1,293.9979 $0.00

754.9297 $0.00

20.0596 $0.00

1,583.9605 $0.00

102.2531 $0.00

0.0000 $0.00

418.2497 $0.00

498.3693 $0.00

197.7185 $0.00

-67.7800 $0.00

4.3631 $0.00

0.00

ALLOCATION REPORT FOR THE PERIOD BEGINNING 01/01/15 AND ENDING 03/31/15

Earnings

$0.00

$26.11

$109.72

$54.45

$43.88

$6.75

$0.21

$2.94

$41.44

$76.54

$26.22

$70.68

$564.23

$24.93

$2,213.06

$176.68

$882.95

$1,175.26

$857.14

$18.22

$7.78

$28.58

6407.77

Hennepin Healthcare System, Inc. Ret. Plan

New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

Paqe

Distributions

$0.00

$0.00

$-4.08

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-3.29

. $0.00

$0.00

$0.00

$0.00

$0.00

$-0.15

$-5.08

$0.00

$0.00

$0.00

-12.60

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,304.66

$0.00

$-3,399.09

$-765.62

$12,888.16

$0.00

$0.00

$-10,028.11

$0.00

$0.00

0.00

Global Purchase

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Fees

$-19.03

$-0.08

$-0.47

$-0.23

$-0.27

$-0.07

$0.00

$-0.03

$-0.25

$-0.12

$-0.83

$-2.27

$-1.35

$-0.06

$-3.70

$-0.55

$-0.30

$-0.52

$-0.80

$-0.06

$60.00

$-0.07

28.94

Forfeitures Insurance

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

o.oo 0.00

Ending

Balance

$8,239.60

$1,029.65

$10,782.22

$2,511.99

$2,704.01

$841.32

$19.66

$252.51

$2,581.69

$3,682.14

$8,911.52

$48,137.14

$23,103.71

$649.72

$66,413.70

$18, 702.60

$13, 770.81

$20,869.97

$18,937.08

$566.01

$0.00

$695.93

253403.00

Run Date: 4/26/2016

Shares I

Units

8,239.6000

94.8110

498.4843

231.3064

190.2892

33.9929

1.8830

22.6468

207.1984

283.4599

218.0455

1,301.3556

801.3774

20.0966

1,503.9335

99.0394

531.8968

418.2359

498.2132

10.2761

0.0000

4.3635

3 :04: 04PM

Employer Contribution

American Funds U.S Gvrmt. Mmkt. Fund R6 American Century Infl-Adj Bond Instl American Funds American High-Inc R6 American Funds Income Fund of America R6 PIMCO Total Return Inst

American Funds US Government Sec R6 Vanguard Total Bond Market Index I American Funds American Balanced R6 American Funds Trgt Date Ret 2010 R6 American Funds Trgt Date Ret 2015 R6 American Funds Trgt Date Ret 2020 R6 American Funds Trgt Date Ret 2025 R6 American Funds Trgt Date Ret 2030 R6 American Funds Trgt Date Ret 2035 R6 American Funds Trgt Date Ret 2040 R6 American Funds Trgt Date Ret 2045 R6 American Funds Trgt Date Ret 2050 R6 American Funds Trgt Date Ret 2055 R6 American Funds Washington Mutual R6 American Funds American Mutual R6 American Funds AmCap R6

DFA US Small Cap I



Vanguard Selected Value Inv


Self Directed Brokerage Invested Account Self Directed Brokerage Liquid Account Vanguard Mid-Cap Index Adm

Vanguard Small Cap Index Adm

Vanguard Total Intl Stock Index Admiral

Total in$:

Beginning Shares I

Balance Units Contributions

$1,038,463.44 1,038,463.4432 $70,963.19

$81,989.14 7,061.9410 $3,010.41

$184,884.75 17,198.5818 $21,309.95

$576,254.41 26,690.8019 $59, 752.52

$579,758.49 54,386.3499 $56,747.19

$161,361.95

$441,159.44

$316,673.12

$299,455.87

$637,223.54

$1,036,305.32

$1,526,514.38

$1,497,488.23

$2,149,657.48

$3,333,218.83

$2,508, 742.91

$843,674.61

11,509.4116

40,585.0453

12,789.7058

28,988.9517

57,824.2778

89,723.4040

124,511.7763

117,727.0621

168,336.5295

257,989.0734

193,277 .5739

66,431.0719

$39, 175.82 2,501.6488

$743,290.86 18,146.7496

$683,142.35 18,388.7577

$708,884.23 25,200.2926

$116,537.19 3,741.1617

$1,485,273.34 34,800.2188

$925,551.59 4,905.6638

$169,908.92 7,015.2321

$140,729.75 4,958.7650

$1,115,726.02 23,693.4810

$1,200,403.00 33,078.0657

$416,639.92 7,789.1179

$1,466,407 .68 1,466,407 .6816

$646,924.31 646,924.3072

$254,556.90 1,664.0969

$241,676.38 4,325.6914

$141,396.11 5,438.3120

27709050.29

$16,147.34

$55,753.74

$32,359.94

$28,110.87

$42, 714.09

$82,485.69

$113,356.72

$143,807.21

$239,565.74

$332,844.32

$383,817.08

$128,923.01

$12,075.80

$74,739.79

$55,262.08

$77,390.30

$11, 716.18

$125,667.05

$122,536.96

$26,635.62

$19,324.98

$122,041.44

$116,652.94

$41,240.10

$0.00

$187,305.85

$25,842.01

$35,331.14

$19,696.52

2885127.77


Earnings

$0.00

$647.90

$5,001.18

$6,059.62

$13,291.83

$2,928.21

$8,400.59

$2,565.66

$3,360.29

$8,266.12

$17,287.28

$26,673.32

$33,181.12

$52,942.53

$81,503.97

$63,226.13

$21,103.88

$1,047.90

$1,883.80

$1,381.90

$22,625.94

$5,100.20

$54,063.15

$9,703.50

$13,415.86

$2,269.93

$70,621.22

$60,021.64

$13,063.66

$43,257.71

$645.81

$12,235.89

$13,392.34

$5,763.05

676933.13


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

Paqe

Distributions Transfers

$-20,206.42 $506,193.81

$0.00 $-59,070.51

$0.00 $-6,906.68

$0.00 $412.92

$-1,611.87 $-1,092.41

$0.00 $11,043.25

$0.00 $122,366.05

$0.00 $19,664.56

$0.00 $-8,824.25

$-52,522.99 $-16,881.92

$-37,682.01 $-76,287.80

$0.00 $-137,347.48

$-11,465.90 $-85,201.45

$0.00 $-120,472.99

$-44,365.54 $-192,404.93

$-20,768.34 $-96,200.48

$0.00 $-23,445.37

$0.00 $0.00

$-925.23 $-100,679.15

$0.00 $16,999.29

$-2,453.42 $7,848.46

$0.00 $-2,057.17

$-3,483.73 $-9, 794. 77

$-44.80 $91,505.69

$0.00 $76,561.33

$-12.30 $-22,255.55

$0.00 $18,648.28

$-2,211.12 $-5,468. 77

$0.00 $-12,498.41

$0.00 $182,791.54

$0.00 $-182,791.54

$0.00 $36,979.05

$0.00 $22, 165.45

$0.00 $46,501.95

-197754.67 o.oo

Global Purchase

Sale Fees Forfeitures Insurance

$0.00 $-255.97 $-861,323.49 $0.00

$0.00 $-7.56 $0.00 $0.00

$0.00 $-37.50 $0.00 $0.00

$0.00 $-99.12 $0.00 $0.00

$0.00 $-102.58 $0.00 $0.00

$0.00 $-14.32

$0.00 $-95.00

$0.00 $-76.24

$0.00 $-278.06

$0.00 $-416.38

$0.00 $-382.02

$0.00 $-670.15

$0.00 $-666.71

$0.00 $-951. 78

$0.00 $-1,293.49

$0.00 $-2, 146.48

$0.00 $-1,084.74

$0.00 $-91.82

$0.00 $-132.83

$0.00 $-39.43

$0.00 $-110.75

$0.00 $-31.48

$0.00 $-118.44

$0.00 $-232.34

$0.00 $-57.41

$0.00 $-44.02

$0.00 $-113.99

$0.00 $-102.40

$0.00 $-91.38

$0.00 $0.00

$0.00 $0.00

$0.00 $-104.27

$0.00 $-81.73

$0.00 $-58.28

0.00 -99B8.67

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-861323.49

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Ending

Balance

$733,834.56

$26,569.38

$204,251. 71

$642,380.36

$646,990.65

$191,466.43

$627,584.83

$371, 187 .04

$321,824.73

$618,382.46

$1,021,726.46

$1,528,526.79

$1,577,142.50

$2,320, 740.99

$3,509,502.15

$2,836,670.82

$969,171.39

Shares I

Units

733,834.5592

2,259.3010

18,807.7079

29,698,5833

59,575.5661

13,474.0626

57, 157.0880

14,997.4560

30,826.1231

55,460.3106

87,103.7048

122,674.7023

121,412.0474

177,698.3910

255,469.1494

213,604.7302

74,609.0371

$52,207. 70 3,258.9078

$718, 177.25 17,572.2351

$756,746.18 20,458.1288

$814,184.76 28,240.8867

$131,264.92 4,060.1583

$1,651,606.60 37,400.5118

$1,149,020.60 6,084.6251

$286,464.32 11,064.6704

$140,012.79 4,870.0100

$1,326,922.97 26,591.6426

$1,369,295.29 36,024.6065

$458,353.89 8,321.6029

$1,692,456.93 1,692,456.9303

$652,084.43 652,084.4277

$329,509.58 2,066.0203

$312,483.58 5,338.8617

$213,299.35 7,905.8320

30202044.36

Run Date: 4/26/2016 3 :04: 04PM

Prior Employer Contribution



DFA US Small Cap I








Total in$:

Shares I Beginning


$5,804,447 .56 5,804,447 .5610

$1,020,235.45 87,875.5770

$1,665,950.39 154,972.1293

$9,353,129.68 433,215.8259

$6,512,484.89 610,927.2882

$1,124,161.52

$3, 715,397 .99

$3,702,813.02

$1,924,669.95

$1,496,684.16

$3,317,858.28

$2,809,394.46

$3,524,453.31

$2,799,967.29

$4,069,803.81

$1,068,358.81

$360,069.94

$11,277.99

$6, 727,025.69

$15,034,677.92

$7,624,160.69

$460, 724.46

$28,469,570.67

$10,068,504.52

$212,271.46

$1,019,805.47

$13,287,597.32

$11,736,115.12

$2,949,598.81

80,182.7050

341,802.9433

149,548.1832

186,318.4850

135,815.2596

287,260.4571

229,151.2613

277,079.6630

219,261.3381

315,000.2949

82,308.0747

28,351.9640

720.1781

164,234.0257

404,701.9628

271,033.0854

14,790.5122

667,047.1104

53,365.6889

8,764.3049

35,933.9490

282,174.5025

323,398.0469

55,142.9951

$39,422,603.22 39,422,603.2248

$3,898,150.10 3,898,150.0998

$1,029,967.39 6,733.1332

$616,476.87

$562,256.71

197400664.94

11,034.1304

21,625.2580

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo


Earnings

$0.01

$5,741.12

$43,268.85

$96,100.30

$143,159.61

$19,113.04

$62,948.31

$29,847.71

$20,495.57

$18,126.85

$53,534.81

$45,708.16

$74,530.53

$64,158.80

$89,450.74

$24,721.45

$8,249.16

$258.95

$12,696.23

$22,828.03

$242, 790.86

$15,761.76

$968,907.67

$93,643.30

$36,028.67

$8,661.76

$791,711.26

$555, 732.35

$82,564.18

$737,481.70

$22,312.00

$88,352.14

$31,134.21

$20,974.07

4530994.lS


New Loans

$-16,348.68

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-497.69

$0.00

$0.00

$0.00

$-13,100.00

$-1,454.58

$-21,900.02

_$0.00

$-1,577.73

$0.00

$0.00

$0.00

$-18,814.49

$0.00

$0.00

$-5,748.97

$0.00

$0.00

$-6,806.97

$-2,980.87

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-89240.00

Cash:

GRAND TOTAL

Loan Repays

$14,469.07

$0.00

$650.11

$4,605.41

$11,845.30

$959.49

$7,258.61

$1,724.18

$0.00

$157.29

$7,047.80

$12,473.56

$17,429.65

$3,293.74

$4,159.81

$2,703.96

$1,602.76

$0.00

$190.45

$1,386.25

$9,001.73

$0.00

$7,489.69

$9,524.67

$7,203.80

$250.46

$6,509.14

$5,698.22

$2, 782. 70

$0.00

$904.61

$313.32

$313.41

$0.00

141949.19

$0.00

Paqe


$-34, 776.38 $5,334.90

$0.00 $-977,224.10

$-2,414.55 $22,950.92

$-11,731.00 $234.19

$-94,484.63 $-73,554.65

$-17,259.84 $48,969.98

$-40,083.21 $213,650.18

$-3,841.68 $15,595.00

$-2,633.26 $-13,922.23

$-53,369.73 $-269,822.75

$-16,954.76 $167,171.83

$0.00 $-64,319.05

$0.00 $9,672.01

$-137,253.49 $0.00

$-125,771.41 $-71,810.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$-34,023.62 $-915,871.69

$-5,017.74 $50,641.11

$-45,242.29 $-138,905.30

$-36,829.02 $-19,766.87

$-401,996.77 $-53,892.81

$-159,536.28 $808,083.94

$0.00 $1,253,511.35

$-27,995.73 $-708,845.93

$-54,591.40 $25,615.47

$-20,564.33 $-90,279.34

$0.00 $-265,936.97

$0.00 $654,040.06

$0.00 $-853,823.87

$-1,889.33 $1,190,894.97

$0.00

$-70,396 .88

-1398657 .33

$33,382.46

$18,227.19

0.00

Global Purchase

Sale Fees

$0.00 $-1,629.88

$0.00 $-0.77

$0.00 $-111.60

$0.00 $-538.52

$0.00 $-362.27

$0.00 $-220.13

$0.00 $-165.67

$0.00 $-236.99

$0.00 $-432.93

$0.00 $-312.06

$0.00 $-330.62

$0.00 $-491.74

$0.00 $-794.56

$0.00 $-688.27

$0.00 $-940.16

$0.00 $-494.91

$0.00 $-438.87

$0.00 $-23.75

$0.00 $-290.70

$0.00 $-510.69

$0.00 $-694.67

$0.00 $-17.04

$0.00 $-1,201.34

$0.00 $-544.18

$0.00 $-14.33

$0.00 $-21.70

$0.00 $-768.87

$0.00 $-712.26

$0.00 $-226.68

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-40.12

$-31.30

$-28.72

0.00 -13316.30

Shares I


Ending

Balance Units

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$45,028.15

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

45028.15

$0.00

$0.00

$0.00

$0.00

$0.00

$5, 771,496.60 5, 771,496.6005

$48,751.70 4,145.5530

$1, 730,294.12 159,327.2670

$9 ,441,800 .06 436, 514.1036

$6,499,088.25 598,442.7489

$0.00 $1,175, 724.06

$0.00 $3,959,006.22

$0.00 $3,745,901.24

$0.00 $1,927,679.41

$0.00 $1,191,463.76

$0.00 $3,528,327 .33

$0.00 $2,802,765.39

$0.00 $3,612,190.95

$0.00 $2,728,013.49

$0.00 $3,988,020.92

$0.00 $1,095,289.31

$0.00 $367,905.26

$0.00 $11,513.19

$0.00 $5, 789, 726.36

$0.00 $15,104,004.88

$0.00 $7,672,296.53

$0.00 $419,873.28

$0.00 $28,988,877.11

$0.00 $10,813,927.00

$0.00 $1,509,000.95

$0.00 $291,854.33

$0.00 $14,049,265.95

$0.00 $12,183,008.89

$0.00 $2, 768,782.03

82, 739.2021

360,565.2292

151,349.5449

184,643.6213

106,857. 7364

300, 795.1692

224,941.0428

278,074.7457

208,883.1155

301,665.7275

82,476.6043

28,322.1909

718.6760

141,662.0103

408,326.7067

266, 121.9747

12,987.1105

656,451.0215

57,265.0233

58,285.0890

10,151.4549

281,548.4159

320,521.1495

50,268.3739

$0.00 $40,814,124.99 40,814,124.9915

$0.00 $3,067,542.84 3,067,542.8403

$0.00 $2,307,598.37 14,468.6085

$0.00

$0.00

0.00

$681,275.65

$531,032.37

200617422.80

Run Date: 4/26/2016

11,639.7685

19,682.4450

3:04:04PM

Rollover

American Funds U.S Gvrmt. Mmkt. Fund R6 American Century Infl-Adj Bond Inst! American Funds American High-Inc R6 American Funds Income Fund of America R6 PIMCO Total Return Inst

American Funds US Government Sec R6 Vanguard Total Bond Market Index I American Funds American Balanced R6 American Funds Trgt Date Ret 2015 R6 American Funds Trgt Date Ret 2020 R6 American Funds Trgt Date Ret 2025 R6 American Funds Trgt Date Ret 2030 R6 American Funds Trgt Date Ret 2035 R6 American Funds Trgt Date Ret 2040 R6 American Funds Trgt Date Ret 2045 R6 American Funds Washington Mutual R6 American Funds American Mutual R6 American Funds AmCap R6





Total in$:

Beginning

Balance

$4,725.15

$0.00

$24,193.38

$140,550.63

$6,778.94

$3,659.32

$333.40

$20,814.03

$9,185.61

$696.36

$161,041.43

$345,614.78

$133,895.76

$118,042.75

$7,604.30

$9,513.49

$21,088.68

$75,810.22

$45,829.60

$46,150.30

$49,883.44

$68,347.15

$321.34

$491.59

$479.98

$0.00

$0.00

1295051.63

Shares I

Units Contributions

4,725.1480 $0.00

0.0000 $0.00

2,250.5469 $0.00

6,509.9877 $0.00

635.9227 $0.00

261.0073 $0.00

30.6720 $0.00

840.6314 $0.00

833.5397 $0.00

60.2909 $0.00

13,135.5163 $0.00

27,170.9733 $0.00

10,485.1806 $0.00

9,136.4360 $0.00

585.8472 $29,865.78

232.2630 $0.00

567.6629 $0.00

2,694.9952 $0.00

1,073.7957 $0.00

244.6086 $0.00

1,059.3212 $0.00

1,883.3603 $0.00

6.0075 $0.00

491.5919 $0.00

479.9829 $0.00

0.0000 $0.00

0.0000 $0.00

29865.78


Earnings

$0.00

$4.85

$630.06

$1,444.04

$150.28

$75.46

$5.51

$168.52

$108.35

$10.85

$2,626.99

$6,988.73

$3,040.46

$2,740.58

$356.69

$-52.76

$48.71

$1,900.10

$1,589.89

$455.29

$2,976.56

$3,239.23

$9.55

$7.08

$1.30

$42.53

$32.56

28601.41


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Cash:

GRAND TOTAL

Loan RePC!YS

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$41.14

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

41.14

$0.00

Paqe

Distributions

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-150,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-150000.00

Transfers

$0.00

$351.58

$585.97

$0.00

$0.00

$1,171.94

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-8,203.57

$1,054.74

$1,054.75

$0.00

$1,523.52

$0.00

$0.00

$0.00

$-0.15

$0.15

$1,523.52

$937 .55

0.00

Global Purchase

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0:00

Fees

$-2.16

$0.00

$-0.35

$-8.59

$-0.89

$-0.49

$-0.01

$-0.98

$-3.89

$-0.02

$-15.30

$-17.57

$-19.62

$-25.38

$-5.27

$-0.91

$-0.99

$-6.13

$-4.91

$-3.94

$-3.48

$-4.46

$-0.01

$0.00

$0.00

$0.00

$0.00

0.00 -125.35


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00 0.00

Ending

Balance

$4, 722.99

$356.43

$25,409.06

$141,986.08

$6,928.33

$4,906.23

$338.90

$20,981.58

$9,290.06

$707.19

$163,653.12

$202,585.95

$136,916.59

$120, 757.95

$37,821.50

$1,256.25

$22,191.14

$78, 758.93

$47,455.72

$48,125.18

$52,856.52

$71,581.91

$330.88

$498.52

$481.43

$1,566.05

$970.11

1203434.61

Run Date: 4/26/2016

Shares I

Units

4,722.9880

30.3090

2,339.6926

6,564.3125

637.9676

345.2662

30.8655

847.7405

833.1896

60.2892

13, 134.2794

15,595.5308

10,483.6596

9,134.4896

2,848.0043

30. 7378

599.9227

2,731.8395

1,074.6313

254.8463

1,059.2488

1,883.2389

6.0073

498.5188

481.4332

9.8191

16.5745

3 :04: 04PM

Beginning Shares I

After Tax Balance Units Contributions

American Funds U.S Gvrmt. $0.00 0.0024 $0.00 Mmkt. Fund R6 American Funds Growth Fund of $19,265.28 451.3890 $0.00 America R6 Self Directed Brokerage $47.17 47.1717 $0.00 Invested Account Self Directed Brokerage Liquid $0.00 0.0001 $0.00 Account

Total in$: 19312.46 0.00



GRAND TOTAL

Global Purchase

Earnings New Loans Loan Repays Distributions Transfers Sale

$0.00 $0.00 $0.00 $-31.76 $31.76 $0.00

$668.05 $0.00 $0.00 $0.00 $0.00 $0.00

$1.79 $0.00 $0.00 $0.00 $-31.76 $0.00

$0.06 $0.00 $0.00 $0.00 $0.00 $0.00

669.91 0.00 0.00 -31.76 0.00 0.00

Cash: $0.00

Paqe

Ending Shares I

Fees Forfeitures Insurance Balance Units

$0.00 $0.00 $0.00 $0.00 0.0024

$-0.31 $0.00 $0.00 $19,933.02 451.3819

$0.00 $0.00 $0.00 $17.21 17.2094

$0.00 $0.00 $0.00 $0.06 0.0588

-0.31 0.00 0.00 19950.30

Run Date: 4/26/2016 3: 04: 04PM

ACCOUNT SUMMARY DETAIL



DFA US Small Cap I








Total in$:

Loan Information

Beginning Shares I


$6,855,894.78 6,855,894.7846

$1,102,224.58 94,937.5180

$1,876,032.14 174,514.6181

$10,080,611.77 466,911.1519

$7, 101,480 .08 666, 180 .1205

$1,291,843.20 92,142.8816

$4,156,890.84 382,418.6606

$4,041,134.81 163,212.2296

$2,224,145.27 215,309.3197

$2,143,342.91

$4,354,859.96

$4,499,490.77

$5,371,162.05

$5,083,520.53

$7,521,065.39

$3,584, 706.02

$1,203, 744.56

$50,453.81

$7,488, 716.18

$15,786,980.97

$8,430,091.31

$577,886.50

$30,087,542.33

$11,059,498.51

$382, 180 .39

$1,160,535.22

$14,472,902.16

$13,022,951.09

$3,377,136.03

194,495.7266

377,044.1520

367,005.7725

422,261.1676

398,083.0482

582,125.8043

276,171.4958

94, 783,0359

3,221.8269

182,829.9848

424,952.3813

299,683.3029

18,551.7335

704,956.4744

58,618.2144

15,779.5370

40,892. 7140

307,345.5544

358,857.8422

63,135.8390

$40,889,549.67 40,889,549.6700

$4,545,486.61 4,545,486.6100

$1,285,191.71 8,401.5932

$858,153.24

$703,652.82

15,359.8218

27,063.5700

22667105B.20

$1,242,809.23

$70,963.19

$3,010.41

$21,309.95

$59,752.52

$56,747.19

$16,147.34

$55,753.74

$32,359.94

$28,110.87

$42,714.09

$82,485.69

$113,356.72

$143,807.21

$239,565.74

$332,844.32

$413,682.86

$128,923.01

$12,075.80

$74,739.79

$55,262.08

$77,390.30

$11, 716.18

$125,667.05

$122,536.96

$26,635.62

$19,324.98

$122,041.44

$116,652.94

$41,240.10

$0.00

$187,305.85

$25,842.01

$35,331.14

$19,696.52

2914993.55



GRAND TOTAL

Global Purchase

Earnings

$0.01

$6,393.88

$48,926.20

$103,713.68

$156,656.17

$22,160.58

$71,354.42

$32,588.65

$23,856.07

$26,504.26

$70,832.94

$75,049.92

$114,776.92

$120,141.79

$173,695.28

$88,304.26

$29,353.04

$1,306.85

$14,553.50

$24,329.32

$267,881.13

$20,886.89

$1,027,441.82

$103,978.77

$50,327.47

$10,931.68

$866,484.30

$619,850.36

$95,655.60

$780, 748.28

$22,966.96

$100,659.14

$44,559.11

$26,737.11

5243606.36

$-11,810.18

New Loans

$-16,348.68

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-497.69

$0.00

$0.00

$0.00

$-13,100.00

$-1,464.58

$-21,900.02

$0.00

$-1,577.73

$0.00

$0.00

$0.00

$-18,814.49

$0.00

$0.00

$-5,748.97

$0.00

$0.00

$-6,806.97

$-2,980.87

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-89240.00

Loan Repays

$14,469.07

$0.00

$650.11

$4,605.41

$11,845.30

$959.49

$7,258.61

$1,724.18

$0.00

$157.29

$7,047.80

$12,473.56

$17,429.65

$3,293.74

$4,159.81

$2,703.96

$1,602.76

$0.00

$190.45

$1,386.25

$9,001.73

$0.00

$7,530.83

$9,524.67

$7,203.80

$250.46

$6,509.14

$5,698.22

$2, 782. 70

$0.00

$904.61

$313.32

$313.41

$0.00

141990.33


$-55,014.56 $511,560.47

$0.00 $-1,035,943.03

$-2,414.55

$-11,735.08

$-96,096.50

$-17,259.84

$-40,083.21

$-3,841.68

$-2,633.26

$16,630.21

$647.11

$-74,647.06

$61,185.17

$336,016.23

$35,259.56

$-22,746.48

$-105,892.72 $-286,704.67

$-54,636. 77 $90,884.03

$0.00 $-201,666.53

$-161,465.90 $-75,529.44

$-137,253.49 $-120,472.99

$-170,137.95 $-264,214.93

$-20, 768.34 $-96,200.48

$0.00 $-23,445.37

$0.00 $0.00

$-34,948.85 $-1,024,754.41

$-5,021.03 $68,695.14

$-47,695.71 $-128,697.43

$-36,829.02

$-405,480.50

$-159,581.08

$-21,824.04

$-67,086.67

$900,347 .53

$0.00 $1,342,960.84

$-28,008.03 $-731,101.48

$-54,591.55 $44,263.75

$-22,780.53 $-95,748.11

$0.00 $-288,463.49

$0.00 $836, 799.70

$0.00 $-1,036,615.27

$-1,889.33 $1,229,397.54

$0.00

$-70,396 .88

-1746456.36

$56,485.46

$64,729.14

$90,840.00 $-130,180.15

o.oo $-37,585.00

Total Cash: $0.00

Paqe

Sale Fees

$0.00 $-1,907.04

$0.00 $-8.33

$0.00 $-149.53

$0.00 $-646. 70

$0.00 $-465.97

$0.00 $-235.21

$0.00 $-260.68

$0.00 $-314.28

$0.00 $-710.99

$0.00 $-732.36

$0.00 $-712.66

$0.00 $-1,177.44

$0.00 $-1,478.96

$0.00 $-1,659.67

$0.00 $-2,259.03

$0.00 $-2,646.66

$0.00 $-1,523.61

$0.00 $-115.57

$0.00 $-425.27

$0.00 $-553.38

$0.00 $-812.90

$0.00 $-48.58

$0.00 $-1,328.70

$0.00 $-781.01

$0.00 $-72.04

$0.00 $-65.72

$0.00 $-886.86

$0.00 $-819.92

$0.00 $-318.13

$0.00 $0.00

$0.00 $60.00

$0.00 $-144.46

$0.00 $-113.03

$0.00 $-87.00

o.oo -23401.69

Shares I


Ending

Balance Units

$-861,323.49

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$45,028.15

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-816295.34

$0.00 $6,518,293.75

$0.00 $75,677.52

$0.00 $1,960,984.54

$0.00 $10,236,948.71

$0.00 $7,155,519.22

$0.00 $1,374,800.73

$0.00 $4,586,929.95

$0.00 $4,138,911.17

$0.00 $2,249,523.79

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,819,388.80

$4,550, 760.98

$4,497,527.00

$5,395,601.53

$5,185,671.07

$7,518,281.03

$3,969,781.62

$1,337,076.65

$63, 720.89

$0.00 $6,518,071.38

$0.00 $15,931,079.35

$0.00 $8,588,343.94

$0.00 $551, 787 .92

$0.00 $30,774,286.16

$0.00 $12,029,775.38

$0.00 $1,809,236.08

$0.00 $431,867.12

$0.00 $15,449,915.41

$0.00 $13,642,823.18

$0.00 $3,228,032.81

6,518,293.7501

6,435.1630

180,569.4785

473,275.4837

658,887 .5890

96, 748.8201

417,753.1827

167,228.7343

215,471.6274

163,173.8834

387,959.1632

360,957.2229

415,365.7838

397,065.1661

576,259.3665

298,929.3388

102,931.2280

3,977.5838

159,483.0287

430,686.1138

297,896.0783

17,067.3654

696,881.4800

63, 703.5341

69,881.6562

15,021.4649

309,617.5432

358,927.2081

58,606.2602

$0.00 $42,507,097.65 42,507,097.6500

$0.00 $3, 720, 108. 76 3, 720, 108.7600

$0.00 $2,639,369.93 16,548.8114

$0.00

$0.00

0.00

$994, 729.33

$744,331.71

232296255.05

$1,165,B84.08

Run Date: 4/26/2016

16,995.2047

27,588.2770

3 :04: 04PM

Rpt 006 - Allocation

Parameters:

Plan Code: Beginning Date:

Ending Date: Show Fees:




Break By:

Division: Sub-Division:



Report Version:

WF106200

10/01/15 12/31/15 y

Default y

y

None

None ALL ALL

Plan Default Display

None

Standard

Run Date: 4/26/2016 3: 14:37PM

Pension Account



DFA US Small Cap I




Vanguard Mid-Cap Index Adm

Total in$:

Beginning

Balance

$55,769.36

$961.52

$10,046.51

$1,566.3B

$2,725.28

$809.86

$18.87

$242.26

$2,456.91

$3,469.34

$8,283.37

$15,969.66

$16,565.64

$588.19

$38,061.38

$14,081.76

$12,594.76

$18,592.72

$3,347.21

$497.05

$636.38

207284.40

Shares I

Units Contributions

55,769.3597 $0.00

97.8148 $0.00

506.6318 $0.00

149.6064 $0.00

192.0567 $0.00

34.3159 $0.00

1.8830 $0.00

22.6414 $0.00

207.1597 $0.00

283.4426 $0.00

220.3609 $0.00

473. 7365 $0.00

635.4291 $0.00

20.1919 $0.00

909.9064 $0.00

80.2837 $0.00

531.8734 $0.00

408.5414 $0.00

93.2889 $0.00

10.2739 $0.00

4.4040 $0.00

o.oo



GRAND TOTAL

Global Purchase

Earnings

$0.00

$-29.79

$496.29

$7.51

$-13.45

$41.48

$0.42

$5.69

$86.29

$153.02

$620.11

$916.94

$936.21

$15.96

$3,066.10

$1,012.84

$314.09

$581.82

$230.58

$21.61

$21.90

8485.60

New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Cash:

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

$0.00

Paqe

Distributions

$-46,914.95

$0.00

$-671.03

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-476.48

$-1,355.61

$-253.89

$0.00

$-4,899.61

$-890.55

$0.00

$-698.50

$-89.74

$0.00

$0.00

-56250.36

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Fees

$-20.52

$-0.08

$-0.46

$-0.15

$-0.27

$-0.07

$0.00

$-0.03

$-0.24

$-0.11

$-0.81

$-0.53

$-0.93

$-0.06

$-2.30

$-0.42

$-0.30

$-0.50

$-0.30

$-0.05

$-0.07

-28.20


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

o.oo o.oo

Ending

Balance

$8,833.89

$931.65

$9,871.31

$1,573.74

$2,711.56

$851.26

$19.28

$247.92

$2,542.96

$3,622.25

$8,426.19

$15,530.46

$17,247.02

$604.09

$36,225.57

$14,203.63

$12,908.55

$18,475.54

$3,487.74

$518.61

$658.21

159491.44

Run Date: 4/26/2016

Shares I

Units

8,833.8900

99.6420

487.9538

156.2801

195.7807

35.7074

1.9759

23.9771

219.7894

299.8550

219.1466

458.8023

659.0380

21.3007

877.3449

76.1099

574.9912

407.6686

96.8279

10.3784

4.4258

3: 14: 37PM




DFA us Small Cap I








Total in$:

Shares I Beginning


$6,412, 773.67 6,412,773.6708

$53,715. 72 4, 707. 7760

$1,617,902.04 164,588.2034

$8,559,392.21 431,638.5380

$6,458,097 .75 616,819.2690

$1,351,820.85 95,265.7403

$4,429, 750.96 410,923.0945

$3,503,107.98 148,436.7788

$1,528,453.18 152,540.2372

$946,313.45 88,440.5095

$3,595,843.19 320,199.7496

$2,802,190.02 236,272.3458

$3,574,259.26 292,014.6454

$2,417,917.11 197,380.9886

$3,550,656.36 286,805.8453

$981,874.40 78,992.3089

$278,052.19 22,866.1337

$9,861.91 657.8992

$4,679,543.60 124,489.0557

$13,697,627.59 406,337.2170

$6,787,954.67 260,374.1724

$422,333.68 14,498.2383

$26,168,241.18 625,585.4932

$9,811,537.92 55,938.0725

$1,385,903. 70 58,526.3385

$357,616.78 13,540.9610

$11,919,070.31 261,900.0287

$10,740,032.54 299,332.0106

$2,265,046.21 46,817 .8217

$31,607,951.28 31,607,951.2810

$2,879,519.63 2,879,519.6327

$2,143,923.15 14,836.8384

$629,473.89

$802,769.78

178370528.17

12,166.0977

33, 758.1910

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00



GRAND TOTAL

Global Purchase

Earnings

$-0.02

$-552.80

$-51,040.18

$412,024.46

$29, 726.53

$-6,579.55

$-31,802.54

$178,671.51

$34, 752.46

$22,255.12

$111,930.99

$99,068.01

$157,416.69

$117,597.49

$176,357.94

$49,958.30

$14,223.30

$505,67

$347,435.06

$765, 762.43

$383,831.99

$11,027.19

$2,055,328.29

$682,126.75

$44,338.17

$12,139.12

$356,900.61

$734, 540 .39

$98,379.69

$1,176,169.13

$63,599.34

$73,734.09

$19,536.73

$22,020.37

8161382.73

New Loans

$-1,642.16

$0.00

$0.00

$0.00

$0.00

$0.00

$-4,256.90

$0.00

$0.00

$0.00

$0.00

$0.00

$-21,523.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-19,900.94

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-47323.00

Cash:

Loan Repays Distributions Transfers

$13,288.56 $-1,735,273.63 $2,351,606.92

$180.16 $0.00 $23,822.67

$587.44 $-1,436.89 $10,038.01

$3,671.10 $-25,741.59 $526.40

$1,367.94 $-21,945.55 $-290,265.09

$7 .83 $0.00 $-6,483.20

$5,453.61 $-21,641.76 $849,983.62

$466.20 $0.00 $-54,266.76

$0.00 $-69,272.96 $68,541.97

$157.29 $-3,238.57 $-4,029.33

$37,621.14 $-325,446.77 $0.00

$12,640.08 $-57,950.26 $-6,670.85

$11,556.25 $0.00 $-189,557.16

$2,600.64 $0.00 $0.00

$7,192.57 $0.00 $0.00

$1,627.64 $0.00 $0.00

$2,074.52 $0.00 $0.00

$0.00 $0.00 $0.00

$1,165.12 $-27,935.57 $-19,322.89

$759.97 $-138,540.50 $-797,539.49

$1,381.51 $-21,066.94 $-144,920.29

$85.35 $-6,851.34 $37,128.66

$4,877.55 $-291,476,13 $1,093,870.85

$3,101.46 $-37,823.40 $549, 773.16

$0.00 $0.00 $-888,028.23

$250.46 $-2,684.86 $-186.65

$1,432.54 $-51,618.18 $-35,868.31

$20,930.91 $-7,389.55 $-134,433.35

$381.89 $0.00 $-16,411.24

$0.00

$904.64

$313.31

$313.37

$0.00

136391.05

$0.00

Paqe

$0.00 $-2,333,620.48

$0.00 $-166,300.70

$-1,841.88 $27,449.40

$0.00

$-12,269.06

-2861445.39

$37,072.92

$38,089.44

0.00

Sale Fees

$0.00 $-984.22

$0.00 $-1.22

$0.00 $-101.08

$0.00 $-416.14

$0.00 $-271.63

$0.00 $-142.54

$0.00 $-212.68

$0.00 $-204.90

$0.00 $-283.29

$0.00 $-226.05

$0.00 $-330.21

$0.00 $-469.06

$0.00 $-755.41

$0.00 $-428.84

$0.00 $-512.35

$0.00 $-453.83

$0.00 $-248.98

$0,00 $-17.75

$0.00 $-248.63

$0.00 $-399.83

$0.00 $-349.07

$0.00 $-11.97

$0.00 $-925.27

$0.DO $-420.34

$0.00 $-20.48

$0.00 $-16.13

$0.00 $-451.03

$0.00 $-684.41

$0.00 $-142.49

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-50.27

$-27.48

$-26.68

o.oo -9834.26

Shares I


Ending

Balance Units

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00 $7,039,769.12 7,039,769.1240

$0.00 $77,164.54 6,859.0700

$0.00 $1,575,949.34 168,550.7318

$0.00 $8,949,456.44 442,385.3900

$0.00 $6,176,709.94 613,377.3529

$0.00 $1,338,623.40 96,651.5089

$0.00 $5,227,274.30 491,285.1790

$0.00 $3,627, 774.03 152, 171.7296

$0.00 $1,562,191.35 160,060.5896

$0.00 $961,231.91 92,962.4670

$0.00 $3,419,618.33 308,629.8136

$0.00 $2,848,807 .94 246,223.6765

$0.00 $3,531,396.63 292,334.1583

$0.00 $2,537,686.40 209,207.4525

$0.00 $3,733,694.53 302,813.8301

$0.00 $1,033,006.51 83,039.1086

$0.00 $294,101.03 24,185.9400

$0.00 $10,349.83 684.9655

$0.00 $4,980,636.70 129,535.4147

$0.00 $13,527,670.17 399,635.7509

$0.00 $7,006,831.87 267, 742.9068

$0.00 $463,711.57 16,350.9017

$0.00 $29,029,916.47 703,073.7822

$0.00 $11,008,295.55 58,987.7588

$0.00 $542,193.16 24,151.1430

$0.00 $367,118.72 14,201.8849

$0.00 $12,189,465.93 268,964.3851

$0.00 $11,333,095.59 314,633.4144

$0.00 $2,347,254.07 46,973.2653

$0.00 $30,450,499.93 30,450,499.9330

$0.00 $2, 777, 722.91 2, 777, 722.9081

$0.00 $2,243,527.80 15,085.5823

$0.00

$0.00

o.oo

$686,369.43

$850,583.85

183749699.30

Run Date: 4/26/2016

12,938.1608

35,090.0930

3:14:37PM

Rollover







Total in$:

Beginning

Balance

$4, 717 .25

$347.14

$23,731.14

$132,394.07

$6,794.67

$4,944.80

$336.77

$20,198.10

$8,907.81

$677.01

$155,744.58

$190,857 .46

$128,390.74

$98,748.25

$27,129.58

$1,166.61

$20,460.52

$73,554.79

$44,980.47

$45,140.26

$48,200.11

$67,562.24

$290.61

$433.33

$482.41

$1,432.23

$864.96

1108487.93

Shares/

Units Contributions

4, 717 .2480 $0 .00

30.4240 $0.00

2,414.1548 $0.00

6,676.4532 $0.00

648.9659 $0.00

348.4711 $0.00

31.2399 $0.00

855.8519 $0.00

832.5060 $0.00

60.2858 $0.00

13,131.9210 $0.00

15,592.9299 $0.00

10,480.8770 $0.00

7,976.4340 $0.00

2,182.5890 $0.00

31.0351 $0.00

606.9570 $0.00

2,821.4342 $0.00

1,075.3160 $0.00

257.3561 $0.00

1,059.1103 $0.00

1,883.0057 $0.00

6.0069 $0.00

433.3275 $0.00

482.4060 $0.00

9.9116 $0.00

16.7175 $0.00

0.00


Earnings

$0.00

$-2.07

$-735.13

$6,375.23

$32.60

$-24.34

$-2.06

$1,034.63

$209.27

$20.60

$5,470.00

$8,418.12

$6,245.34

$4,906.18

$1,380.71

$86.06

$1,125.72

$4,129.07

$3,527.71

$3,180.92

$1,432.94

$4,620.88

$12.64

$-34.38

$0.59

$49.30

$26.92

51487.47


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

Paqe

Distributions

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-0.52

$0.52

$0.00

$0.00

0.00

Global Purchase

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Fees

$-4.22

$-0.01

$-0.34

$-8.19

$-0.87

$-0.52

$-0.Dl

$-0.99

$-3.87

$-0.02

$-14.66

$-17.13

$-17.71

$-13.02

$-19.41

$-0.70

$-0.99

$-6.17

$-5.03

$-4.01

$-3.47

$-4.63

$-0.01

$0.00

$0.00

$-0.04

$-0,02

0.00 -126.04


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0,00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00 o.oo

Ending

Balance

$4, 713.03

$345.06

$22,995.67

$138, 761.11

$6,826.40

$4,919.94

$334.70

$21,231.75

$9,113.21

$697 .59

$161,199.92

$199,258.45

$134,618.37

$103,641.42

$28,490.88

$1,251.97

$21,585.25

$77,677.69

$48,503.15

$48,317.17

$49,629.58

$72,178.49

$303.24

$398.43

$483.52

$1,481.49

$891.86

1159849.35

Run Date: 4/26/2016

Shares/

Units

4,713.0280

30.6720

2,459.4298

6,859.1748

677.8949

355.2304

31.4557

890.5935

881.3552

62.9597

13,932.5773

16,494.9050

11, 097. 9699

8,405.6299

2,290.2637

32.5610

637.6736

2,968.1962

1,174.6949

258.9067

1,095.0923

2,003.8448

6.0685

398.4283

483.5204

9.9616

16.8117

3: 14: 37PM



GRAND TOTAL

Beginning Shares I Global Purchase Ending Shares I

After Tax Balance Units Contributions Earnings New Loans Loan Repays Distributions Transfers Sale Fees Forfeitures Insurance Balance Units

American Funds U.S Gvrmt. $0.00 0.0024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0024 Mmkt. Fund R6 American Funds Growth Fund of $18,880.81 451.3700 $0.00 $1,480.83 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.15 $0.00 $0.00 $20,361.49 493.1336 America R6 Self Directed Brokerage $15.25 15.2549 $0.00 $-0.63 $0.00 $0.00 $0.00 $-0.07 $0.00 $0.00 $0.00 $0.00 $14.56 14.5578 Invested Account Self Directed Brokerage Liquid $0.18 0.1756 $0.00 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 $0.00 $0.00 $0.25 0.2475 Account

Total in$: 18896.24 0.00 1480.20 o.oo 0.00 o.oo o.oo o.oo -0.15 o.oo o.oo 20376.29

Cash: $0.00

Paqe Run Date: 4/26/2016 3:H:37PM




DFA US Small Cap I








Total in$:

Loan Information

Shares I Beginning


$7,315,365.00 7,315,364.9975

$86,813.24 7,608.5220

$1,928,902.97 196,226.1414

$9,360,814.21 472,053.1626

$7,133,251.77 681,303.8942

$1,606,555.14 113,217.4167

$5,092,336.97 472,387.4742

$3,925,527.67 166,335.9181

$1,808,854.25 180,524.3763

$1,534,582.47 143,418.9220

$4, 771,416.84 424,881.2857

$4,614,042.88 389,042.4012

$5,440,418.28 444,478.6173

$5,066,654.31 413,604.4332

$7,391,474.34 597,049.6232

$4,165,871.23 335,146.5189

$1,371,704.16 112,804.6181

$83,176,39 5,548.7919

$5,466,888.83 145,434.6589

$14,512,159.08 430,500.1209

$7,707,571.91 295,649.0951

$557,826.85 19,149.5658

$27,999,277.20 669,358.7664

$11,107,563.10 63,327.0416

$1,651,095.42

$505, 148.25

$13,373,434.26

$12,203,226.51

$2, 707,844.43

69, 725.3134

19,127.1583

293,857.0482

340,112.2215

55,970.3272

$33,llB,449.56 33,118,449.5600

$3,637,079.52 3,637,079.5200

$2,462, 709.41 17,042.9717

$973,403.82

$1,057,381.98

18,813.3710

44,465 .1800

211738822.22

$1,221,845.78

$37,836.30

$2,601.54

$10,905.10

$19,173.92

$22,342.96

$5,897. 76

$36,391.81

$17,068.93

$11,547.54

$40,153.45

$57,580.17

$85,111.52

$99,350,30

$152,371.20

$186,055.53

$344,110.40

$187,558.92

$12,688.01

$40, 712.64

$33,173.77

$31,631.94

$9,589.06

$58,781.16

$54,178.62

$12,215.99

$8,324.07

$52,944.28

$39,729.35

$16,219.10

$0.00

$46,225.33

$13,549.93

$20,299.13

$18,635.56

1784955.29



GRAND TOTAL

Global Purchase

Earnings

$-52.18

$-932.10

$-61,281.42

$450,561.59

$32,824.13

$-7, 764.41

$-36,496.97

$199,710.54

$41,822.33

$35,719.91

$148,190.69

$162,480.62

$238,170.57

$245,228.94

$365,785.63

$209,444.24

$68,617.39

$4,172.31

$405,475.55

$810,861.88

$435,481.00

$14,168.44

$2,200,044.64

$772,482.68

$51,650.99

$16,936.27

$399,745.41

$834,643.47

$117,343.13

$1,247,942.93

$64,012.54

$84,466.99

$29,817.81

$28,479.53

9609755.05

$-11,036.47

New Loans

$-1,642.16

$0.00

$0.00

$0.00

$0.00

$0.00

$-4,256.90

$0.00

$0.00

$0.00

$0.00

$0.00

$-21,523.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-19,900.94

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-47323.00


$13,288.56 $-1,801,060.50 $2,441,336.43

$180.16 $0.00 $40,125.54

$587.44 $-1,436.89 $13,763.09

$3,671.10 $-26,412.62 $2,529.10

$1,367.94 $-21,987.81 $-351,818.42

$7.83 $0.00 $-13,093.75

$5,453.61 $-21,650.23 $924,670.50

$466.20 $0.00 $-86,977.62

$0.00 $-152,823.94 $146,227.72

$157.29 $-15,297.78 $-41,247.47

$37,621.14 $-427,341.38 $-12,161.51

$12,640.08 $-84,319.76 $-8,019.34

$11,556.25 $0.00 $-239,796.12

$2,600.64 $0.00 $-18,267.97

$7,192.57 $0.00 $-2,460.28

$1,627.64 $0.00 $-25,297.29

$2,074.52 $0.00 $-17,583.69

$0.00 $0.00 $-467.48

$1,165.12 $-28,533.83 $-4,618.46

$759.97 $-139,896.11 $-825,202.90

$1,381.51 $-21,356.99 $-157,811.66

$85.35 $-6,851.34 $51,215.97

$4,877.55 $-296,567.64 $1,193,030.90

$3,101.46 $-38, 787 .36 $620,006.47

$0.00

$250.46

$1,432.54

$20,930.91

$381.89

$0.00

$904.64

$313.31

$313.37

$0.00

136391.05

$0.00 $-962,408.60

$-2,684.86 $-119.28

$-52,403.78 $-42,695.26

$-7,552.89 $-158,856.45

$-17.79 $-15,434.35

$0.00 $-2,284,953.86

$0.00 $-298,908.21

$-1,841.88 $32,809.35

$0.00

$-12,269.06

-3161094.44

$51,110.84

$51,374.06

$47,723.00 $-125,354.58

0.00

$-20,624.55

Total Cash: $0.00

Paqe

Sale Fees

$0.00 $-1,174.16

$0.00 $-9.21

$0.00 $-137.53

$0.00 $-488.14

$0.00 $-354.05

$0.00 $-155.28

$0.00 $-386.52

$0.00 $-260.00

$0.00 $-563.46

$0.00 $-545.86

$0.00 $-638.42

$0.00 $-1,0°84.43

$0.00 $-1,436.39

$0.00 $-1,385.86

$0.00 $-1,884.70

$0.00 $-2, 785.28

$0.00 $-1,471.44

$0.00 $-127.93

$0.00 $-374.71

$0.00 $-452.25

$0.00 $-448.31

$0.00 $-46.29

$0.00 $-1,036.16

$0.00 $-674.02

$0.00 $-77.09

$0.00 $-58.67

$0.00 $-558.33

$0.00 $-789.40

$0.00 $-208.91

$0.00 $0.00

$0.00 $0.00

$0.00 $-125.75

$0.00 $-133.19

$0.00 $-124.26

o.oo -19996.00


Ending

Balance

Shares I

Units

$-65,314.76

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-65314.76

$0.00 $7,938,582.53 7,938,582.5255

$0.00 $128,779.17 11,447.0370

$0.00 $1,891,302.76 202,278.3699

$0.00 $9,809,849.16 484,915.9249

$0.00 $6,815,626.52 676,824.8782

$0.00 $1,591,447.29 114,905.9414

$0.00 $5,996,062.27 563,539.6870

$0.00 $4,055,535.72 170,114.7532

$0.00 $1,855,064.44 190,068.0776

$0.00 $1,553,522.00 150,243.9073

$0.00 $4,574,667.53 412,876.1307

$0.00 $4,780,851.57 413,211.0261

$0.00 $5,526, 739.88 457,511.5797

$0.00 $5,447,201.26 449,068.5289

$0.00 $7,946,163.08 644,457.6710

$0.00 $4,692,970.94 377,248.4679

$0.00 $1,610,899.85 132,475.3169

$0.00 $99,441.30 6,581.1584

$0.00 $5,880, 715.14 152,944.4769

$0.00 $14,391,403.43 425,152.2432

$0.00 $7,996,449.40 305,557.8679

$0.00 $625,988.04 22,072.9210

$0.00 $31,158,407.65 754,623.5807

$0.00 $12,517,870.94 67,076. 7921

$0.00 $752,476. 71

$0.00 $527, 796.24

$0.00 $13,731,899.13

$0.00 $12,911,430.56

$0.00 $2,826,127.50

33,517.8937

20,417.6496

302,998.6568

358,451.7091

56,556.4839

$0.00 $32,081,436.63 32,081,438.6300

$0.00 $3,449,313.82 3,449,313.8200

$0.00 $2,591,881.36 17,427 .9274

$0.00

$0.00

0.00

$1,074,811.78

$1,143,477.81

21997619~41

$~12~58~65

Run Date: 4/26/2016

20,260.3540

47,173.1770

3: 14: 37PM


Parameters:

Plan Code:

Beginning Date:

Ending Date:

Show Fees:

Headers:

Use Trade Date:



Break By:

Division:

Sub-Division:



Report Version:

WF106200

04/01/15

06/30/15 y

Default y

y

None

None

ALL


None

Standard

Run Date: 4/26/2016 3:06:41PM

Pension Account



DFA US Small Cap I




Vanguard Mid-Cap Index Adm

Total in$:

Beginning

Balance

$8,239.60

$1,029.65

$10, 782.22

$2,511.99

$2,704.01

$841.32

$19.66

$252.51

$2,581.69

$3,682.14

$8,911.52

$48,137.14

$23,103.71

$649.72

$66,413.70

$18, 702.60

$13,770.81

$20,869.97

$18,937 .08

$566.01

$695.93

253403.00

Shares I

Units Contributions

8,239.6000

94.8110

498.4843

231.3064

190.2892

33.9929

1.8830

22.6468

207.1984

283.4599

218.0455

1,301.3556

801.3774

20.0966

1,503.9335

99.0394

531.8968

418.2359

498.2132

10.2761

4.3635

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo


Earnings

$653.00

$-5.41

$-136.42

$-46.16

$-22.80

$-2.18

$-0.13

$-1.36

$0.00

$19.84

$-98.76

$-500.32

$446.86

$2.49

$962.54

$51.91

$-47.87

$234.22

$169.55

$-0.62

$-8.20

1670.19


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

$0.00

Paqe

Distributions

$0.00

$0.00

$-4.02

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-3.24

$0.00

$0.00

$0.00

$0.00

$0.00

$-0.15

$-5.21

$0.00

$0.00

-12.62

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Global Purchase

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Fees

$-20. 70

$-0.08

$-0.46

$-0.23

$-0.26

$-0.07

$0.00

$-0.03

$-0.25

$-0.12

$-0.80

$-2.21

$-1.35

$-0.06

$-3.75

$-0.53

$-0.31

$-0.53

$-0.81

$-0.06

$-0.07

-32.68


$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Ending

Balance

$8,871.90

$1,024.16

$10,641.31

$2,465.60

$2,680.95

$839.08

$19.53

$251.12

$2,581.45

$3,701.87

$8,811.96

$47,631.37

$23,549.22

$652.15

$67,372.50

$18, 753.98

$13,722.63

$21,103.51

$19,100.61

$565.33

$687.67

o.oo o.oo 255027.89

Run Date: 4/26/2016

Shares I

Units

8,871.9000

96.2552

502.4227

233.0437

191.0866

34.1505

1.8830

22.6441

207.1787

283.4509

219.1485

1,308.5541

827.7406

20.1406

1,503.8504

99.4906

531.8849

418.2225

498.0603

10.2750

4.3631

3: 06: 41PM

Employer Contribution



DFA US Small Cap I








Total in$:

Beginning

Balance

$733,834.56

$26,569.38

$204,251.71

$642,380.36

$646,990.65

$191,466.43

$627,584.83

$371,187.04

$321,824.73

$618,382.46

$1,021, 726.46

$1,528,526.79

$1,577,142.50

$2,320, 740.99

$3,509,502.16

$2,836, 6 70 .82

$969,171.39

$52,207.70

$718,177.25

Shares I

Units Contributions

733,834.5592 $61,023.88

2,259.3010 $2,317.24

18,807.7079 $21,758.78

29,698.5833 $50,860.12

59,575.5661 $52,413.33

13,474.0626 $14,572. 71

57,157.0880 $58,141.32

14,997.4560 $30,531.93

30,826.1231 $23,090.11

55,460.3106 $41,644.30

87,103. 7048 $75, 734.28

122,674.7023 $101,316.71

121,412.0474 $131,710.04

177,698.3910 $212,344.59

265,469.1494

213,604. 7302

74,609.0371

3,258,9078

17,572.2351

$291,024.02

$756,746.18 20,458.1288

$352,064.27

$116, 736.35

$11,811.09

$59,769.40

$50,445.05

$60,833.76

$11,573.58

$814,184.76 28,240.8867

$131,264.92 4,060.1583

$1,651,606.60 37,400.5118

$1,149,020.60 6,084.6251

$286,464.32 11,064.6704

$140,012.79 4,870.0100

$1,326,922.97 26,591.6426

$1,369,295.29 36,024.6065

$458,353.89 8,321.6029

$1,692,456.93 1,692,456.9303

$652,084.43 652,084.4277

$329,509.58 2,066.0203

$312,483.58 5,338.8617

$213,299.35 7,905.8320

30202044.36

$109,634.96

$109,781.67

$25,074.88

$17,353.85

$116,245.92

$102,919.28

$40,241.61

$0.00

$165,049.40

$26,320.22

$36,799.32

$21,345.11

2602483.08


Earnings

$0.00

$-399.65

$-1,926.79

$-9,397.96

$-12,497.41

$-1,672.56

$-10,532.68

$-1,469.35

$-1,581.05

$-3,691.62

$-3, 764.40

$-2,161.83

$6,428.60

$14,070.06

$23,897.28

$19,670.36

$6,972.47

$269.93

$-9,805.28

$-9,215.03

$15,474.58

$426.03

$22,261.82

$476.32

$-1,421.52

$1,404.32

$11,968.47

$11,002.43

$-1,008. 74

$27,708.82

$2,123.53

$-4,438.80

$-2,449.75

$549.85

87270.48


New loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

Paqe


$-129,434.19 $74,520.30

$0.00 $2,217.73

$0.00 $80,486.80

$-4,637.17 $-700.25

$-1,606.lB $-903.84

$0.00 $29,503.76

$-6,420.15 $-120,507.42

$-6,758.64 $7,363.28

$0.00 $-69,585.97

$-17,252.67 $0.00

$-18,062.51 $19,717.65

$0.00 $33,589.13

$0.00 $-34,835.17

$-12,196.50 $0.00

$0.00

$-67,390.52

$-8,427 .34

$0.00

$-9,262.60

$-6,908.54

$-16,358.30

$0.00

$-7,038.97

$-21, 732.26

$0.00

$0.00

$-4,288.43

$-24,690.93

$-3,912.55

$0.00

$0.00

$-12,058.43

$0.00

$0.00

-378436.88

$496.32

$-13,675.42

$-2,235.46

$3,599.68

$16,056.51

$5,167.48

$-8,238.61

$2,610.90

$-0.62

$40,119.46

$2,516.66

$-4,991.35

$24,294.59

$-24,139.35

$-16,829.71

$-13,167.95

$-81,546.89

$355.83

$5,957.82

$42,784.11

0.00

Global Purchase

Sale Fees Forfeitures Insurance

$0.00 $-236.87 $-33,279.26 $0.00

$0.00 $-8.92 $0.00 $0.00

$0.00 $-37.92 $0.00 $0.00

$0.00 $-100.30 $0.00 $0.00

$0.00 $-121.20 $0.00 $0.00

$0.00 $-10.97 $0.00 $0.00

$0.00 $-135.04 $0.00 $0.00

$0.00 $-67.22 $0.00 $0.00

$0.00 $-279.05 $0.00 $0.00

$0.00 $-368.58 $0.00 $0.00

$0.00 $-312.98 $0.00 $0.00

$0.00 $-588.23 $0.00 $0.00

$0.00 $-667.83 $0.00 $0.00

$0.00 $-923.20 $0.00 $0.00

$0.00 $-1,268.80

$0.00 $-2,021.65

$0.00 $-1,089.07

$0.00 $-114.57

$0.00 $-121.18

$0.00 $-51.52

$0.00 $-113.69

$0.00 $-34.92

$0.00 $-117.38

$0.00 $-288.38

$0.00 $-55.61

$0.00 $-47.17

$0.00 $-125.50

$0.00 $-105.07

$0.00 $-95.63

$0.00 $0.00

$0.00 $-203.32

$0.00 $-92.18

$0.00 $-95.32

$0.00 $-104.43

o.oo -10003.70

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-33279.26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Ending

Balance

$706,428.42

$30,695.78

$304,532.58

$6 78, 404.80

$684,275.35

$233,859.37

$548,130.86

$400, 787 .04

$273,468.77

$638,713.89

$1,095,038.50

$1,660,682.57

$1,679,778.14

$2,534,035.93

$3,823,650.98

$3,125,317.86

$1,081, 128.34

$67, 773.84

$774,814.10

Shares I

Units

706,428.4174

2,659.9460

28,621.4830

32, 030.4437

64,676.3086

16,668.5223

51,131.6098

16,312.0488

26,371.1446

57,593.6781

93,593.0341

133,281.1055

128,620.0716

192,555.9219

286,845.5347

233,232.6760

82,465.9300

4,193.9256

19,269.1892

$796,183.62 21,873.1764

$865,782.51 30,431.7226

$145,840.51 4,504.0306

$1,776,346.41 39,650.5896

$1,277,377.41 6,776.5380

$312,578.73 12,115.4547

$153,732.44 5,286.5350

$1,475,018.01 29,231.4311

$1,434,281.65 37,399.7823

$476,748.87 8,665.0104

$1,706,997.80 1,706,997.8035

$737,507.15 737,507.1484

$339,596.21 2,154.6616

$352,695.65 6,060.0627

$277,873.99 10,276.4050

32470078.07

Run Date: 4/26/2016 3 :06: 41PM


American Funds U.S Gvrmt. Mmkt. Fund R6 American Century Infl-Adj Bond Inst! · American Funds American High-Inc R6 American Funds Income Fund of America R6 PIMCO Total Return Inst

American Funds US Government Sec R6 Vanguard Total Bond Market Index I American Funds American Balanced R6 American Funds Trgt Date Ret 2010 R6 American Funds Trgt Date Ret 2015 R6 American Funds Trgt Date Ret 2020 R6 American Funds Trgt Date Ret 2025 R6 American Funds Trgt Date Ret 2030 R6 American Funds Trgt Date Ret 2035 RG American Funds Trgt Date Ret 2040 R6 American Funds Trgt Date Ret 2045 R6 American Funds Trgt Date Ret 2050 R6 American Funds Trgt Date Ret 2055 R6 American Funds Washington Mutual R6 American Funds American Mutual R6 American Funds AmCap R6

DFA US Small Cap I








Total in$:

Shares I Beginning


$5, 771,496.60 5, 771,496.6005

$48,751.70 4,145.5530

$1,730,294.12

$9,441,800.06

$6,499,088.25

$1,175,724.06

$3,959,006.22

$3,745,901.24

$1,927,679.41

$1,191,463.76

$3,528,327 .33

$2,802, 765.39

$3,612,190.95

$2,728,013.49

$3,988,020.92

$1,095,289.31

$367,905.26

$11,513.19

$5,789,726.36

$15,104,004.88

$7,672,296.53

$419,873.28

$28,988,877 .11

$10,813,927.00

$1,509,000.95

$291,854.33

$14,049,265.95

$12,183,008.89

$2, 768, 782 .03

159,327.2670

436,514.1036

598,442. 7489

82,739.2021

360,565.2292

151,349.5449

184,643.6213

106,857. 7364

300,795.1692

224,941.0428

278,074.7457

208,883.1155

301,665.7275

82,476.6043

28,322.1909

718.6760

141,662.0103

408,326. 7067

266,121.9747

12,987.1105

656,451.0215

57,265,0233

58,285.0890

10,151.4549

281,548.4159

320,521.1495

50,268,3739

$40,814,124.99 40,814,124.9915

$3,067,542.84 3,067,542.8403

$2,307,598.37 14,468.6085

$681,275.65

$531,032.37

200617422.80

11,639.7685

19,682.4450

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00


Earnings

$0.01

$-687.84

$-12,386.41

$-113,692.25

$-120,251.86

$-9,863.90

$-70,939.13

$-9,665.36

$-7,988.23

$-5,823.93

$-10,372.15

$-1,263.81

$19,460.50

$23,462.47

$34,557.93

$10,447.24

$4,643.87

$100.92

$-63,070.44

$-156,299.36

$151,331.74

$2,440.79

$431,416.35

$32,287.66

$-5,328.13

$1,455.79

$173,383.04

$125,250.60

$-1,434.15

$294,622.51

$38,206.63

$-27,865.59

$-4,183.64

$-5,419.65

716532.18 .


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-219.16

$0.00

$0.00

$-33,737.00

$0.00

$-9,300.00

$-71,019.84

$-8,800.00

$0.00

$0.00

$-39.23

$0.00

$-12,493.68

$0.00

$-11,890.42

$0.00

$0.00

$0.00

$0.00

$-10,576.67

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-158076.00

Cash:

GRAND TOTAL


$11,324.97 $-3,050,362.45 $3,158,259.92

$0.00 $0.00 $4,366.49

$557 .24

$3,837.30

$1,724.55

$1,598.04

$46.98

$2,085.50

$0.00

$134.82

$5,973.39

$12,679.45

$11,523.90

$3,087.98

$10,977.10

$1,555.33

$1,787.38

$0.00

$62.66

$1,034.35

$6,179.63

$0.00

$6,079.79

$2,383.25

$0.00

$214.68

$6,665.60

$2,050.74

$326.96

$0.00

$775.43

$268.57

$268.63

$0.00

95204.22

$0.00

Paqe

$-8,955.90 $462,540.59

$-126,862.98 $-69,334.45

$-8,034.14 $87,547.30

$-4,283.69 $156,260.04

$-63,706.38 $407,993.70

$-6,536.87 $41,627.46

$-11,866.80 $-317,251.04

$-67,939.20 $0.00

$-16,315.59 $146,638.09

$0.00 $146,638.05

$0.00 $-7,909.30

$-151,531.92 $0.00

$0.00 $0.00

$-28,437.62 $0.00

$-58,451.14 $0.00

$0.00 $0.00

$-4, 704.37 $-55,202.37

$-26,204.32 $-4,658.99

$-113,206.91 $-193,276.14

$0.00 $195,891.30

$-130,226.38 $-639,962.56

$-595.71 $-227,050.39

$0.00 $4,080.41

$0.00 $108,861.08

$-247,203.61 $-402,377.98

$-368,940.02 $-467,435.03

$-42,749.50 $-22,392.35

$0.00 $-3,290,967.53

$0.00

$-1,912.37

$0.00

$-1,607.22

-4540635.09

$357,096.22

$19,531.38

$10,636.66

$389,849.44

0.00

Global Purchase

Sale Fees

$0.00 $-1,379.35

$0.00 $-1.16

$0.00 $-113.86

$0.00 $-513. 77

$0.00 $-355.24

$0.00 $-189.53

$0.00 $-183,89

$0.00 $-234.81

$0.00 $-393.50

$0.00 $-288.41

$0.00 $-341.76

$0.00 $-873.21

$0.00 $-609.57

$0.00 $-867.72

$0.00 $-1,328.11

$0.00 $-693.65

$0.00 $-281.19

$0.00 $-23.84

$0.00 $-277.68

$0.00 $-504.47

$0.00 $-505.32

$0.00. $-14.33

$0.00 $-1,238.00

$0.00 $-498.46

$0.00 $-35.80

$0.00 $-15.20

$0.00 $-654.26

$0.00 $-700.23

$0.00 $-213.92

$0.00 $0.00

$0.00 $-11,041.79

$0.00 $-54.25

$0.00

$0.00

$-32.26

$-26.48

o.oo -24485.02

Ending

Forfeitures Insurance Balance

Shares/

Units

$-1,418.43

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-1418.43

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$5,887,921.27 5,887,921.2665

$52,429.20 4,543.2580

$2,171,935.78

$9,135,233.92

$6,459, 718.86

$1,319,245.02

$4,232,217.50

$3,773,177.15

$1,589,960.67

$1,117,547.04

$3,653,909.31

$2,926,208.87

$3,634,656.48

$2,592,864.30

$3,961,207.99

$0.00 $1,069,360.60

$0.00 $315,604.18

$0.00 $11,590.27

$0.00 $5,666,494.93

$0.00 $14,917,372.09

$0.00 $7,510,325.86

$0.00 $618,191.04

$0.00 $28,643,055.88

$0.00 $10,620,453.35

$0.00 $1,507,717.43

$0.00 $402,370.67

$0.00 $13,579,078.74

$0.00 $11,462,658.29

$0.00 $2,702,319.07

204,129.3022

431,314.1603

610,559.4384

94,030.2937

394,796.4081

153,568.4637

153,323.1120

100, 770 .6977

312,299.9410

234,848.2238

278,304.4778

197,026.1626

297' 164.8908

79 ,803 .0300

24,073.5456

717.2197

140,922.5299

409,817.9146

263,983.3341

19,091.7554

639,353.9260

56,341.9276

58,438.6601

13,836.6807

269,105.8015

298,895.9136

49,115.2140

$0.00 $37,817,779.97 37,817,779.9698

$0.00 $3,452,579.33 3,452,579.3308

$0.00 $2,297,566.11 14,577.5402

$0.00

$0.00

0.00

$687,965.04

$913,828.45

196704544.66

Run Date: 4/26/2016

11,820.7051

33,795.4310

3:06:HPM

Rollover







Total in$:

Beginning

Balance

$4,722.99

$356.43

$25,409.06

$141,986.08

$6,928.33

$4,906.23

$338.90

$20,981.58

$9,290.06

$707.19

$163,653.12

$202,585.95

$136,916.59

$120,757.95

$37,821.50

$1,256.25

$22,191.14

$78, 758.93

$47,455.72

$48,125.18

$52,856.52

$71,581.91

$330.88

$498.52

$481.43

$1,566.05

$970.11

1203434.61

Shares I

Units Contributions

4, 722.9880 $0.00

30 .3090 $0 .00

2,339.6926 $0.00

6,564.3125 $0.00

637.9676 $0.00

345.2662 $0.00

30.8655 $0.00

847.7405 $0.00

833.1896 $0.00

60.2892 $0.00

13,134.2794 $0.00

15,595.5308 $0.00

10,483.6596 $0.00

9,134.4896 $0.00

2,848.0043 $0.00

30.7378 $0.00

599.9227 $0.00

2,731.8395 $0.00

1,074.6313 $0.00

254.8463 $0 .oo 1,059.2488 $0.00

1,883.2389 $0.00

6.0073 $0.00

498.5188 $0.00

481.4332 $0.00

9.8191 $0.00

16.5745 $0.00

o.oo



GRAND TOTAL

Global Purchase

Earnings

$0.00

$-5.32

$-133.33

$-1,798.10

$-127.33

$-41.36

$-6.04

$-54.33

$-49.91

$-1.81

$0.27

$1,091.95

$1,048.62

$1,005.13

$342.05

$-13.90

$-230.69

$1,523.29

$687.50

$133.57

$593.23

$640.35

$-0.36

$-24.14

$0.36

$-18.45

$-5.47

4555.76

New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Cash:

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$17.64

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

17.64

$0.00

Paqe

Distributions

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-0.35

$0.35

$0.00

$0.00

0.00

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Fees

$-2.94

$-0.01

$-0.36

$-8.53

$-0.86

$-0.51

$-0.01

$-0.95

$-3.86

$-0.02

$-15.07

$-17.32

$-18.95

$-24.92

$-22.07

$-0.71

$-0.99

$-6.24

$-4.98

$-3.95

$-3.56

$-4.53

$-0.01

$0.00

$-0.15

$-0.04

$-0.02

0.00 -141.56


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

' $0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

o.oo o.oo

Ending

Balance

$4,720.05

$351.10

$25,275.37

$140,179.45

$6,800.14

$4,864.36

$332.85

$2~,926.30

$9,236.29

$705.36

$163,638.32

$203,660.57

$137,946.27

$121,738.16

$38,141.48

$1,241.64

$21,959.46

$80,275.98

$48,155.87

$48,254.79

$53,446.18

$72,217.73

$330.51

$474.03

$481.99

$1,547.56

$964.62

1207866.45

Run Date: 4/26/2016

Shares/

Units

4,720.0480

30.4250

2,375.5051

6,618.4822

642.7354

346.7112

31.0493

851.7011

832.8486

60.2875

13,133.0918

15,594.2246

10,482.2391

9,132.6450

2,846.3791

30.8790

603.2820

2,821.6513

1,074.9079

255.9936

1,059.1792

1,883.1220

6.0071

474.0297

481.9871

9.8189

16.5742

3 :06: 41PM

Beginning Shares I

After Tax Balance Units Contributions

American Funds U.S Gvrmt. $0.00 0.0024 $0.00 Mmkt. Fund R6 American Funds Growth Fund of $19,933.02 451.3819 $0.00 America R6 Self Directed Brokerage $17.21 17.2094 $0.00 Invested Account Self Directed Brokerage Liquid $0.06 0.0588 $0.00 Account

Total in$: 19950.30 o.oo



GRAND TOTAL

Global Purchase

Earnings New Loans Loan Repays Distributions Transfers Sale

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$288.89 $0.00 $0.00 $0.00 $0.00 $0.00

$0.14 $0.00 $0.00 $0.00 $0.00 $0.00

$0.06 $0.00 $0.00 $0.00 $0.00 $0.00

289.09 0.00 o.oo 0.00 0.00 0.00

Cash: $0.00

Paqe

Ending Shares/

Fees Forfeitures Insurance Balance Units

$0.00 $0.00 $0.00 $0.00 0.0024

$-0.31 $0.00 $0.00 $20,221.60 451.3750

$0.00 $0.00 $0.00 $17.35 17.3470

$0.00 $0.00 $0.00 $0.12 0.1237

-0.31 o.oo o.oo 20239.07

Run Date: 4/26/2016 3 :06: 41PM




DFA us Small Cap I








Total in$:

Loan Information

Shares I Beginning


$6,518,293.75 6,518,293.7501

$75,677.52 6,435.1630

$1,960,984.54 180,569.4785

$10,236,948.71 473,275.4837

$7,155,519.22 658,887.5890

$1,374,800.73

$4,586,929.95

$4,138,911.17

$2,249,523.79

$1,819,388.80

$4,550, 760.98

$4,497,527.00

$5,395,601.53

$5,185,671.07

$7,618,281.03

$3,969,781.62

$1,337,076.65

$63,720.89

$6,518,071.38

$15,931,079.35

$8,588,343.94

$551, 787.92

$30, 774,286.16

$12,029,775.38

$1,809,236.08

$431,867.12

$15,449,915.41

$13,642,823.18

$3,228,032.81

96,748.8201

417,753.1827

167,228.7343

215,471.6274

163,173.8834

387,959.1632

360,957.2229

415,365.7838

397,065.1661

576,269.3665

298,929.3388

102,931.2280

3,977.5838

159,483.0287

430,686.1138

297,896.0783

17,067.3654

696,881.4800

63, 703.5341

69,881.6562

15,021.4649

309,617.5432

358,927.2081

58,606.2602

$42,507,097.65 42,507 ,097.6500

$3, 720, 108.76 3, 720,108. 7600

$2,639,369.93 16,548.8114

$994, 729.33

$744,331.71

16,995.2047

27,588.2770

232296255.05

$1,165,BB4.08

$61,023.88

$2,317.24

$21, 758. 78

$50,860.12

$52,413.33

$14,572.71

$58,141.32

$30,531.93

$23,090.11

$41,644.30

$75,734.28

$101,316.71

$131,710.04

$212,344.59

$291,024.02

$352,064.27

$116,736.35

$11,811.09

$59,769.40

$50,445.05

$60,833.76

$11,573.58

$109,634.96

$109,781.67

$25,074.88

$17,353.85

$116,245.92

$102,919.28

$40,241.61

$0.00

$165,049.40

$26,320.22

$36,799.32

$21,345.11

2602483.08



GRAND TOTAL

Global Purchase

Earnings

$653.00

$-1,092.81

$-14,451.94

$-125,024.72

$-132,922.76

$-11,600.63

$-81,477.86

$-11,191.22

$-9,569.41

$-9,566.83

$-14,138.36

$-3,425.36

$27,000.90

$38,581.15

$59,460.33

$30,459.65

$11,616.34

$370.86

$-72, 988.38

$-166,245.40

$168, 776.48

$2,869.31

$455,617.09

$32,949.46

$-6,797.52

$2,860.11

$186,178.95

$137,062.93

$-2,443.86

$322,307.33

$40,330.58

$-32,331.04

$-6,638.86

$-4,869.80

810317.70

$-11,059.97

New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-219.16

$0.00

$0.00

$-33,737.00

$0.00

$-9,300.00

$-71,019.84

$-8,800.00

$0.00

$0.00

$-39.23

$0.00

$-12,493.68

$0.00

$-11,890.42

$0.00

$0.00

$0.00

$0.00

$-10,576.67

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-158076.00


$11,324.97 $-3,179,796.64 $3,232,780.22

$0.00 $0.00 $6,584.22

$557.24 $-8,955.90 $543,027.39

$3,837.30 $-131,504.17 $-70,034.70

$1,724.55 $-9,640.32 $86,643.46

$1,598.04

$46.98

$2,085.50

$0.00

$134.82

$5,973.39

$12,679.45

$11,523.90

$3,087.98

$10,977.10

$1,555.33

$1,787.38

$0.00

$62.66

$1,034.35

$6,179.63

$0.00

$6,097.43

$2,383.25

$0.00

$214.68

$6,665.60

$2,050.74

$326.96

$0.00

$775.43

$268.57

$268.63

$0.00

95221.86

$-4,283.69 $185,763.80

$-70,126.53 $287,486.28

$-13,295.51 $48,990.74

$-11,866.80 $-386,837.01

$-85,191.87 $0.00

$-34,378.10 $166,355.74

$0.00 $180,227.18

$0.00 $-42,744.47

$-163,728.42 $0.00

$0.00 $496.32

$-95,828.14 $-13,675.42

$-66,878.48 $-2,235.46

$0.00 $3,599.68

$-13,966.97 $-39,145.86

$-33,116.10 $508.49

$-129,565.21 $-201,514.75

$0.00 $198,502.20

$-137,265.35 $-639,963.18

$-22,327.97 $-186,930.93

$0.00 $6,597.07

$0.00 $103,869.73

$-251,492.19 $-378,083.39

$-393,636.16 $-491,574.38

$-46,662.05 $-39,222.06

$0.00 $-3,304,135.83

$0.00

$-13,970.80

$0.00

$-1,607.22

-4919084.59

$275,549.68

$19,887.21

$16,594.48

$432,633.55

$160,076.00 $-84,161.89

o.oo $-3,461.91

Total Cash: $0.00

Paoe

Sale Fees

$0.00 $-1,639.86

$0.00 $-10.09

$0.00 $-152.22

$0.00 $-623.06

$0.00 $-477 .53

$0.00 $-201.27

$0.00 $-318.94

$0.00 $-303.05

$0.00 $-672.55

$0.00 $-660.88

$0.00 $-654. 76

$0.00 $-1,476.76

$0.00 $-1,294.84

$0.00 $-1,809.87

$0.00 $-2,621.83

$0.00 $-2, 737 .37

$0.00 $-1,370.26

$0.00 $-138.41

$0.00 $-400.37

$0.00 $-559.19

$0.00 $-626.60

$0.00 $-49.31

$0.00 $-1,364.42

$0.00 $-791.32

$0.00 $-91.72

$0.00 $-62.37

$0.00 $-783.85

$0.00 $-810.64

$0.00 $-309.62

$0.00 $0.00

$0.00 $-11,245.26

$0.00 $-146.54

$0.00 $-127.60

$0.00 $-130.91

0.00 -34663.27

Shares I


Ending

Balance Units

$-34,697.69

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-34697.69

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$6,607,941.63 6,607,941.6343

$83,476.08 7,233.6290

$2,502,767.88 235,222.5455

$9,964,459.48 470,465.5089

$7,153,259.95 676,111.5261

$1,560,649.69

$4, 780,681.20

$4,195, 729.57

$1,863,448.97

$1, 765, 748.34

$4,749,653.17

$0.00 $4,753,111.21

$0.00 $5,521, 797 .06

$0.00 $5,264,846.50

$0.00 $7,906,597.13

$0.00 $4,232,819.94

$0.00 $1,396,732.52

$0.00 $79,364.11

$0.00 $6,451,362.63

$0.00 $15,783,146.55

$0.00 $8,479,933.56

$0.00 $764,683. 70

$0.00 $30,555,152.27

$0.00 $11,964,839.54

$0.00 $1,834,018.79

$0.00 $556,103.11

$0.00 $15,128,646.45

$0.00 $12,988,258.28

$0.00 $3,179,963.79

111,236.6138

445,959.0672

170,766.3641

179,696.1396

159,219.8685

405,953.2626

381,469.5998

422,802.2249

400,064.3236

593, 143.0705

315,882.0851

106,539.4756

4,911.1453

160,441.7466

433,602.9271

298,064.4486

23,615.9266

682,034.6489

63,473.9498

71,085.9997

19,123.2157

299,814.6343

338,676.8782

57,796.5065

$0.00 $39,525,269.15 39,525,269.1500

$0.00 $4,190,568.59 4,190,568.5900

$0.00 $2,639,397 .SS 16, 746.3838

$0.00

$0.00

0.00

$1,041,625.30

$1,191,702.45

230657756.14

$1,238,336.28

Run Date: 4/26/2016

17,897.3420

44,071.8360

3:06:41PM


Parameters:

Plan Code:

Beginning Date:

Ending Date:

Show Fees:




Break By:

Division:

Sub-Division:



Report Version:

WF106200

07/01/15

09/30/15 y

Default y

y

None

None ALL


None

Standard

Run Date: 4/26/2016 3:08: 14PM


American Funds u.s Gvrmt. Mmkt. Fund R6 American Century Infl-Adj Bond Instl American Funds American High-Inc R6 American Funds Income Fund of America R6 PIMCO Total Return Inst


DFA US Small Cap I








Total in$:

Shares I Beginning


$5,887,921.27 5,887,921.2665

$52,429.20 4,543.2580

$2,171,935.78 204,129.3022

$9,135,233.92 431,314.1603

$6,459,718.86

$1,319,245.02

$4,232,217 .so

$3,773,177.15

$1,589,960.67

$1,117,547.04

$3,653,909.31

$2,926,208.87

$3,634,656.48

$2,592,864.30

$3,961,207.99

$1,069,360.60

$315,604.18

$11,590.27

$5,666,494.93

$14,917,372.09

$7,510,325.86

$618, 191.04

$28,643,055.88

$10,620,453.35

$1,507,717.43

$402,370.67

$13,579,078. 74

$11,462,658.29

$2,702,319.07

610,559.4384

94,030.2937

394, 796.4081

153,568.4637

153,323.1120

100,770.6977

312,299.9410

234,848 .2238

278,304.4778

197,026.1626

297,164.8908

79,803.0300

24,073.5456

717.2197

140,922.5299

409,817.9146

263,983.3341

19,091.7554

639,353.9260

56,341.9276

58,438.6601

13,836.6807

269,105.8015

298,895.9136

49,115.2140

$37,817,779.97 37,817,779.9698

$3,452,579.33 3,452,579.3308

$2,297,566.11 14,577.5402

$687,965.04

$913,828.45

196704544.66

11,820.7051

33,795.4310

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00



GRAND TOTAL

Global Purchase

Earnings

$0.01

$-590.61

$-114,474.24

$-506, 741.60

$-3,821.21

$22,040.66

$50,755.36

$-130,568.45

$-53,427.35

$-38,052.11

$-152,961.08

$-141,436.18

$-232,518.65

$-179,887.55

$-272,337.45

$-76,447.82

$-22,675. 77

$-801.67

$-297,554.99

$-1,004,479.78

$-629,220.65

$-50,295.68

$-1,858,807.09

$-676,927.57

$-124,074.41

$-35,986.07

$-1,308,167.47

$-744,910.67

$-313,801.50

$-2,791,309.75

$-3,169.69

$-171,912.24

$-71,552.54

$-105,789.81

-12041905.62

New Loans

$-11,944.66

$0.00

$0.00

$-79.89

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-11,549.34

$0.00

$-20,406.00

$0.00

$0.00

$0.00

$-11,864.29

$-7,168.28

$0.00

$0.00

$-13,899.62

$-12,072.93

$0.00

$0.00

$0.00

$-4,714.99

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-93700.00

Cash:


$11,803.29 $-2,664,773.24 $3,190,937.56

$0.00 $0.00 $1,878.59

$650.08 $-415,010.95 $-25,079.41

$4,034.61 $-189.32 $-72,417.79

$1,700.41

$54.82

$54.83

$623.72

$0.00

$157.29

$6,965.42

$13,921.18

$11,330.05

$5,056.17

$6,422.59

$1,627.64

$2,854.66

$0.00

$73.09

$1,112.81

$1,686.70

$0.00

$7,090.65

$2,069.50

$0.00

$250.46

$2,306.09

$2, 716.17

$381.45

$-3, 120.49

$0.00

$-511.26

$0.00

$-6, 775.21

$-3,255.85

$-151,159.11

$0.00

$0.00

$0.00

$-6,858.51

$-12,191.95

$-18,472.56

$-902.77

$-478,819.80

$-56,085.38

$-107,535.24

$-135,653.78

$3,941.21

$10,627.03

$147,398.62

$-139,891.67

$-1,008.93

$-129,831.11

$239,425.62

$3,967.20

$173,157.67

$315.82

$-116,640.10

$0.00

$1,008.93

$0.00

$-198,478.44.

$-152,634.68

$13,102.51

$-9,891.34

$-299,205.48 $-308,851.99

$-38,533.13 $-82,919.94

$0.00 $2,298.36

$0.00 $-9,001.07

$-235,107.82 $-118,480.61

$-23,401.17 $48,294.45

$-119,699.33 $-3,982.09

$0.00 $-1,354,273.34 $-2,064,245.60

$904.64 $-131,929.12 $-431,936.24

$313.30 $-1,875.91 $19,887.00

$313.37

$0.00

86474.99

$0.00

Paqe

$0.00

$-1,505.46

-6266846.18

$12,780.12

$-3,729.68

o.oo

Sale Fees

$0.00 $-1,170.56

$0.00 $-1.45

$0.00 $-119.22

$0.00 $-447.72

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-321.03

$-146.68

$-164.09

$-232.77

$-296.00

$-251.81

$-336.97

$-471.05

$-816.95

$-431.63

$-732.16

$-474.07

$-267.26

$-23.92

$-306.89

$-489.20

$-404.50

$-16.56

$0.00 $-1,141.17

$0.00 $-531.37

$0.00 $-37.68

$0.00 $-17.21

$0.00 $-558.63

$0.00 $-609.54

$0.00 $-171.39

$0.00 $0.00

$0.00 $-6,929.28

$0.00 $-55.11

$0.00

$0.00

$-32.09

$-33.72

o.oo -18039.68

Shares I


Ending

Balance Units

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00 $6,412, 773.67 6,412, 773.6708

$0.00

$0.00

$0.00

$53,715.72 4,707.7760

$1,617,902.04 164,588.2034

$8,559,392.21 431,638.5380

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$6,458,097. 75

$1,351,820.85

$4,429, 750.96

$3,503,107.98

$1,528,453.18

$946,313.45

$3,595,843.19

$2,802, 190.02

$3,574,259.26

$2,417,917.11

$3,550,656.35

$981,874.40

$278,052.19

$9,861.91

$4,679,543.60

$13,697,627 .59

$6,787,954.67

$422,333.68

$0.00 $26,168,241.18

$0.00 $9,811,537.92

$0.00 $1,385,903.70

$0.00 $357,616.78

$0.00 $11,919,070.31

$0.00 $10,740,032.54

$0.00 $2,265,046.21

616,819.2690

95,265. 7403

410,923.0945

148,436. 7788

152,540.2372

88,440.5095

320,199.7496

236,272.3458

292,014.6454

197,380.9886

286,805.8453

78,992.3089

22,866.1337

657.8992

124,489.0557

406,337 .2170

260,374.1724

14,498.2383

625,585.4932

55,938.0725

58,526.3385

13,540.9610

261,900.0287

299,332.0106

46,817.8217

$0.00 $31,607,951.28 31,607,951.2810

$0.00 $2,879,519.63 2,879,519.6327

$0.00 $2,143,923.15 14,836.8384

$0.00

$0.00

o.oo

$629,473.89

$802, 769. 78

178370528.17

Run Date: 4/26/2016

12, 166.0977

33,758.1910

3:08:14PM

Rollover







Total in$:

Beginning

Balance

$4,720.05

$351.10

$25,275.37

$140,179.45

$6,800.14

$4,864.36

$332.85

$20,926.30

$9,236.29

$705.36

$163,r;i38.32

$203,660.57

$137,946.27

$121,738.16

$38,141.48

$1,241.64

$21,959.46

$80,275.98

$48,155.87

$48,254.79

$53,446.18

$72,217.73

$330.51

$474.03

$481.99

$1,547.56

$964.62

1207866A5

Shares I

Units Contributions

4, 720 .0480 $0 .00

30 .4250 $0 .00

2,375.5051 $0.00

6,618.4822 $0.00

642.7354 $0.00

346. 7112 $0.00

31.0493 $0.00

851.7011 $0.00

832.8486 $0.00

60.2875 $0.00

13,133.0918 $0.00

15,594.2246 $0.00

10,482.2391 $0.00

9,132.6450 $0.00

2,846.3791 $0.00

30.8790 $0.00

603.2820 $0.00

2,821.6513 $0.00

1,074.9079 $0.00

255.9936 $0.00

1,059.1792 $0.00

1,883.1220 $0.00

6.0071 $0.00

474.0297 $0.00

481.9871 $0.00

9.8189 $0.00

16.5742 $0.00

o.oo


Earnings

$0.00

$-3.96

$-1,543.89

$-7,776.92

$-4.63

$80.94

$3.93

$-727.23

$-324.64

$-28.33

$-7,878.93

$-12, 785.89

$-9,537.24

$-8,281.33

$-1,990.87

$-74.32

$-1,497.96

$-6,714.90

$-3,193.87

$-3,110.53

$-5,242.53

$-4,650.89

$-39.89

$-40.14

$0.00

$-115.29

$-99.63

-75578.95


New Loans

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

o.oo

Cash:

GRAND TOTAL

Loan Repays

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$23.52

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

23.52

$0.00

Paqe

Distributions

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-14,684.12

$-9,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-23684.12

Transfers

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-0.56

$0.56

$0.00

$0.00

o.oo

Global Purchase

Sale

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Fees

$-2.80

$-0.Dl

$-0.34

$-8.47

$-0.84

$-0.49

$-0.01

$-0.96

$-3.84

$-0.02

$-14.81

$-17.22

$-18.28

$-24.45

$-21.03

$-0.72

$-0.98

$-6.29

$-5.06

$-4.00

$-3.54

$-4.59

$-0.01

$0.00

$-0.15

$-0.04

$-0.02

0.00 -138.97


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00 o.oo

Ending

Balance

$4,717.25

$347.14

$23,731.14

$132,394.07

$6, 794.67

$4,944.80

$336.77

$20,198.10

$8,907.81

$677.01

$155,744.58

$190,857.46

$128,390.74

$98, 748.25

$27,129.58

$1,166.61

$20,460.52

$73,554.79

$44,980.47

$45,140.26

$48,200.11

$67,562.24

$290.61

$433.33

$482.41

$1,432.23

$864.96

1108487.93

Run Date: 4/26/2016

Shares I

Units

4,717.2480

30.4240

2,414.1548

6,676.4532

648.9659

348.4711

31.2399

855.8519

832.5060

60.2858

13,131.9210

15,592.9299

10,480.8770

7,976.4340

2,182.5890

31.0351

606.9570

2,821.4342

1,075.3160

257.3561

1,059.1103

1,883.0057

6.0069

433.3275

482.4060

9.9116

16.7175

3: 08: 14 PM



GRAND TOTAL

Beginning Shares I Global Purchase Ending Shares/

After Tax Balance Units Contributions Earnings New Loans Loan Repays Distributions Transfers Sale Fees Forfeitures Insurance Balance Units

American Funds U.S Gvrmt. $0.00 0.0024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0024 Mmkt. Fund R6 American Funds Growth Fund of $20,221.60 451.3750 $0.00 $-1,340.57 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.22 $0.00 $0.00 $18,880.81 451.3700 America R6 Self Directed Brokerage $17.35 17.3470 $0.00 $-2.02 $0.00 $0.00 $0.00 $-0.07 $0.00 $0.00 $0.00 $0.00 $15.25 15.2549 Invested Account Self Directed Brokerage Liquid $0.12 0.1237 $0.00 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $-0.02 $0.00 $0.00 $0.18 0.1756 Account

Total in$: 20239.07 0.00 ·1342.59 o.oo o.oo o.oo o.oo o.oo -0.24 o.oo o.oo 18896.24

Cash: $0.00

Paqe Run Date: 4/26/2016 3:08:14PM




DFA us Small Cap I








Total in$:

Loan Information

Shares I Beginning


$6,607,941.63 6,607,941.6343

$83,476.08 7,233.6290

$2,502, 767 .88 235,222.5455

$9 '964,459 .48 470,465 .5089

$7,153,259.95 676,111.5261

$1,560,649.69 111,236.6138

$4,780,681.20 445,959.0672

$4,195,729.57 170,766.3641

$1,863,448.97 179,696.1396

$1,765, 748.34 159,219.8685

$4,749,653.17 405,953.2626

$4,753,111.21 381,469.5998

$5,521, 797.06 422,802.2249

$5,264,846.50 400,064.3236

$7,906,597.13 593,143.0705

$4,232,819.94 315,882.0851

$1,396, 732.52 106,539.4756

$79,364.11 4,911.1453

$6,451,362.63

$15,783,146.55

$8,479,933.56

$764,683.70

$30,555,152.27

$11,964,839.54

$1,834,018.79

$556,103.11

$15,128,646.45

$12, 988,258.28

$3,179,963.79

160,441. 7466

433,602.9271

298,064.4486

23,615.9266

682,034.6489

63,473.9498

71,085.9997

19,123.2157

299,814.6343

338,676.8782

57,796.5065

$39,525,269.15 39,525,269.1500

$4,190,568.59 4,190,568.5900

$2,639,397.55 16,746.3838

$1,041,625.30

$1,191,702.45

17 ,897 .3420

44,071.8360

230657756.14

$1,238,336.28

$55,903.98

$1,950.99

$15,037.22

$29,490.43

$34,218.55

$5,718.55

$48,069.89

$20,839.66

$20,698.07

$43,899.79

$70,632.56

$96,591.20

$123,507.90

$199,141.21

$257,275.01

$375,407.59

$146,114.57

$14,083.23

$47,082.77

$44,770.47

$38,170.94

$10,410.56

$76,492.24

$77,592.76

$21,048.35

$13,192.42

$78,521.61

$59,332.15

$26,105.92

$0.00

$107,320.80

$21,010.37

$27,975.96

$20,321.40

2227929.12



GRAND TOTAL

Global Purchase Ending Shares/

Earnings

$-0.02

$-959.39

$-134,901.71

$-553,915.97

$-3,944.66

$26,145.01

$57,688.34

$-145,918.17

$-63,161.47

$-60 ,846.09

$-202,612.84

$-231,983.20

$-356,328.52

$-374,025.49

$-563,138.45

$-320,929.71

$-106,064.68

$-6,326.02

$-346,409.28

$-1,063,908.34

$-712,007 ;09

$-64,520.26

$-1,988,162.86

$-763,933.73

$-150,187.25

$-50,459.92

$-1,464,295.13

$-845,396.13

$-372,831.39

$-2,933,486.91

$-8,343.04

$-198,313.51

$-111,931.58

$-138, 729.62

-14254139.09

$-10,967.12

New Loans

$-11,944.66

$0.00

$0.00

$-79.89

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$-11,549.34

$0.00

$-20,406.00

$0.00

$0.00

$0.00

$-11,864.29

$-7,168.28

$0.00

$0.00

$-13,899.62

$-12,072.93

$0.00

$0.00

$0.00

$-4,714.99

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-93700.00


$11,803.29 $-2,779,848.86 $3,650,339.71

$0.00 $0.00 $2,358.29

$650.08 $-423,852.01 $-30,638.08

$4,034.61 $-193.35 $-82,455.06

$1,700.41 $-23,246.39 $-28,307.89

$54.82 $0.00 $14,146.36

$54.83 $-511.26 $206,641.85

$623.72 $0.00 $-145,462.12

$0.00 $-7,586.90 $-3,995.45

$157.29 $-3,255.85 $-210,539.91

$6,965.42 $-187,317.93 $334,756.52

$13,921.18 $-21,478.22 $4,980.23

$11,330.05 $0.00 $153,168.84

$5,056.17 $0.00 $-26,959.77

$6,422.59 $-21,542.63 $-171,656.09

$1,627.64 $-21,191.95 $-99,224.72

$2,854.66 $-18,472.56 $-48,094.27

$0.00 $-902.77 $-2,902.93

$73.09

$1,112.81

$1,686.70

$0.00

$7,114.17

$2,069.50

$0.00

$250.46

$2,306.09

$2,716.17

$381.45

$-488,043.47 $-184,881.74

$-71,492.63 $-173, 757.38

$-113,026.32 $13,339.39

$-138,366.55 $-14,328.85

$-314,213.62 $-321,941.22

$-55,134.09 $-104,976.97

$0.00 $-53,684.59

$0.00 $-13,876.81

$-238,599.59 $-132,466.34

$-30,255.13 $34,005.78

$-122,261.33 $-3,275.41

$0.00 $-1,416,919.87 $-2,056,412.81

$904.64 $-138,747.72 $-507,505.21

$313.30 $-1,875.91 $2,321.58

$313.37

$0.00

86498.51

$0.00

$-1,505.46

-6639842.37

$15,554.86

$-14,269.79

$94,500.00 $-75,531.39

0.00

$-35,459.11

Total Cash: $0.00

Paqe

Sale Fees Forfeitures Insurance Balance Units

$0.00 $-1,430.08 $-217,400.00

$0.00 $-12.73 $0.00

$0.00 $-160.41 $0.00

$0.00 $-526.03 $0.00

$0.00 $-428.19 $0.00

$0.00 $-159.29 $0.00

$0.00 $-287.88 $0.00

$0.00 $-284.99 $0.00

$0.00 $-548.97 $0.00

$0.00 $-581.11 $0.00

$0.00 $-660.06 $0.00

$0.00 $-1,099.53 $0.00

$0.00 $-1,507.71 $0.00

$0.00 $-1,404.31 $0.00

$0.00 $-2,077.22 $0.00

$0.00 $-2,637.56 $0.00

$0.00 $-1,366.09 $0.00

$0.00 $-139.23 $0.00

$0.00 $-430.88

$0.00 $-544.12

$0.00 $"525.27

$0.00 $-51.75

$0.00 $-1,264.16

$0.00 $-820.98

$0.00 $-99.88

$0.00 $-61.01

$0.00 $-678.82

$0.00 $-719.62

$0.00 $-238.60

$0.00 $0.00

$0.00 $-7,118.54

$0.00 $-143.97

$0.00 $-134.10

$0.00 $-137.00

0.00 -28280.09

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-217400.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$7,315,365.00 7,315,364.9975

$86,813.24 7,608.5220

$1,928,902.97 196,226.1414

$9,360,814.21 472,053.1626

$7,133,251.77 681,303.8942

$1,606,555.14 113,217.4167

$5,092,336.97 472,387.4742

$3,925,527.67 166,335.9181

$1,808,854.25 180,524.3763

$1,534,582.47 143,418.9220

$4, 771,416.84 424,881.2857

$4,614,042.88 389,042.4012

$5,440,418.28 444,478.6173

$5,066,654.31 413,604.4332

$7,391,474.34 597,049.6232

$4,165,871.23 335,146.5189

$1,371, 704.16 112,804.6181

$83, 176.39 5,548. 7919

$0.00 $5,466,888.83 145,434.6589

$0.00 $14,512,159.08

$0.00 $7,707,571.91

$0.00 $557,826.85

$0.00 $27,999,277.20

$0.00 $11,107,563.10

$0.00 $1,651,095.42

$0.00 $505, 148.25

$0.00 $13,373,434.26

$0.00 $12,203,226.51

$0.00 $2,707,844.43

430,500.1209

295,649.0951

19,149.5658

669,358.7664

63,327.0416

69, 725.3134

19,127.1583

293,857.0482

340,112.2215

55,970.3272

$0.00 $33,118,449.56 33,118,449.5600

$0.00 $3,637,079.52 3,637,079.5200

$0.00 $2,462,709.41 17,042.9717

$0.00

$0.00

0.00

$973,403.82

$1,057,381.98

211738822.i2

$1,221,845.78

Run Date: 4/26/2016

18,813.3710

44,465.1800

3:OB:14PM

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